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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Dmg Blockchain Solutions Inc generate cash.
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. Explore cash flow to debt ratio of Dmg Blockchain Solutions Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |