Dmg Blockchain Solutions Inc (DMGI) — Financial Flexibility Index
Dmg Blockchain Solutions Inc (DMGI) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of CA$-5.18 Million (operating CF CA$-5.62 Million minus capex CA$435.75K) represents 0% of total liabilities (CA$23.49 Million). Also explore Dmg Blockchain Solutions Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check DMGI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |