Dmg Blockchain Solutions Inc (DMGI) — Financial Flexibility Index
Dmg Blockchain Solutions Inc (DMGI) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of CA$2.30 Million (operating CF CA$-44.41K minus capex CA$2.35 Million) represents 0% of total liabilities (CA$24.71 Million). Check DMGI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dmg Blockchain Solutions Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Dmg Blockchain Solutions Inc across 14 annual periods. See DMGI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dmg Blockchain Solutions Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Dmg Blockchain Solutions Inc. For the full company profile including market capitalisation, see DMGI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.11x | CA$36.82 Million | CA$16.19 Million | CA$17.44 Million | ▲ +41.7% |
| 2024 | 1.49x | CA$28.63 Million | CA$8.21 Million | CA$19.21 Million | ▼ -16.5% |
| 2023 | 1.79x | CA$10.01 Million | CA$4.87 Million | CA$5.61 Million | ▼ -81.4% |
| 2022 | 9.62x | CA$52.69 Million | CA$15.19 Million | CA$5.47 Million | ▲ +276.4% |
| 2021 | 2.56x | CA$14.86 Million | CA$-29.83 Million | CA$5.81 Million | ▲ +668.6% |
| 2020 | 0.33x | CA$2.19 Million | CA$1.37 Million | CA$6.59 Million | ▲ +241.7% |
| 2019 | -0.23x | CA$-1.93 Million | CA$-5.85 Million | CA$8.23 Million | ▼ -137.9% |
| 2018 | 0.62x | CA$4.08 Million | CA$-7.95 Million | CA$6.58 Million | ▲ +2533.2% |
| 2016 | -0.03x | CA$-2.49K | CA$-2.49K | CA$97.56K | ▲ +70.5% |
| 2015 | -0.09x | CA$-6.38K | CA$-6.38K | CA$73.71K | ▲ +96.8% |
| 2014 | -2.68x | CA$-164.14K | CA$-164.14K | CA$61.21K | ▼ -82.5% |
| 2013 | -1.47x | CA$-34.85K | CA$-34.85K | CA$23.71K | ▲ +65.9% |
| 2012 | -4.31x | CA$-49.39K | CA$-49.39K | CA$11.46K | ▼ -430793.4% |
| 2011 | 0.00x | CA$-8.00 | CA$-8.00 | CA$8.00K | — |