Dmg Blockchain Solutions Inc Financial Flexibility Index
Dmg Blockchain Solutions Inc 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). Explore Dmg Blockchain Solutions Inc (DMGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dmg Blockchain Solutions Inc (2011–2025)
Financial flexibility index of Dmg Blockchain Solutions Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Dmg Blockchain Solutions Inc across 14 annual periods. Check Dmg Blockchain Solutions Inc (DMGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dmg Blockchain Solutions Inc Financial Flexibility Index by Year (2011–2025)
Dmg Blockchain Solutions Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dmg Blockchain Solutions Inc. For the full cash flow conversion analysis, see Dmg Blockchain Solutions Inc cash conversion from operations.
| 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 | — |