Diamcor Mining (DMI) — Financial Flexibility Index
Diamcor Mining (DMI) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of CA$32.96K (operating CF CA$32.96K minus capex CA$0.00) represents 0% of total liabilities (CA$10.79 Million). Check DMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamcor Mining Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Diamcor Mining across 27 annual periods. For the full cash flow conversion analysis, see DMI cash generation efficiency.
Annual Financial Flexibility Index for Diamcor Mining (1998–2024)
Year-by-year free cash flow to debt coverage for Diamcor Mining. Explore Diamcor Mining cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-1.47 Million | CA$-1.47 Million | CA$13.13 Million | ▼ -359.4% |
| 2023 | 0.04x | CA$450.34K | CA$377.96K | CA$10.42 Million | ▼ -33.3% |
| 2022 | 0.06x | CA$727.81K | CA$274.99K | CA$11.23 Million | ▲ +161.7% |
| 2021 | -0.10x | CA$-1.41 Million | CA$-1.41 Million | CA$13.44 Million | ▼ -206.3% |
| 2020 | 0.10x | CA$1.13 Million | CA$-1.23 Million | CA$11.48 Million | ▲ +125.9% |
| 2019 | -0.38x | CA$-2.97 Million | CA$-3.01 Million | CA$7.78 Million | ▼ -109.5% |
| 2018 | -0.18x | CA$-1.60 Million | CA$-1.94 Million | CA$8.75 Million | ▼ -149.0% |
| 2017 | 0.37x | CA$3.48 Million | CA$86.27K | CA$9.37 Million | ▲ +448.9% |
| 2016 | 0.07x | CA$638.46K | CA$-157.99K | CA$9.43 Million | ▲ +22.1% |
| 2015 | 0.06x | CA$521.37K | CA$-1.58 Million | CA$9.40 Million | ▼ -82.5% |
| 2014 | 0.32x | CA$3.23 Million | CA$1.38 Million | CA$10.15 Million | ▲ +7005.7% |
| 2013 | 0.00x | CA$56.23K | CA$-3.15 Million | CA$12.57 Million | ▲ +104.1% |
| 2012 | -0.11x | CA$-894.60K | CA$-2.79 Million | CA$8.16 Million | ▼ -193.4% |
| 2011 | 0.12x | CA$747.75K | CA$-1.44 Million | CA$6.36 Million | ▲ +113.5% |
| 2010 | -0.87x | CA$-1.27 Million | CA$-1.27 Million | CA$1.46 Million | ▲ +13.7% |
| 2009 | -1.01x | CA$-605.27K | CA$-607.77K | CA$600.96K | ▲ +48.7% |
| 2008 | -1.96x | CA$-772.80K | CA$-860.78K | CA$393.35K | ▼ -110.8% |
| 2007 | -0.93x | CA$-424.56K | CA$-426.06K | CA$455.62K | ▼ -373.9% |
| 2006 | 0.34x | CA$242.04K | CA$227.02K | CA$711.41K | ▲ +1066.6% |
| 2005 | 0.03x | CA$44.54K | CA$-89.25K | CA$1.53 Million | ▲ +155.1% |
| 2004 | -0.05x | CA$-78.56K | CA$-88.28K | CA$1.48 Million | ▲ +90.4% |
| 2003 | -0.55x | CA$-620.87K | CA$-649.26K | CA$1.12 Million | ▲ +88.2% |
| 2002 | -4.67x | CA$-292.38K | CA$-292.38K | CA$62.63K | ▼ -42.4% |
| 2001 | -3.28x | CA$-231.49K | CA$-248.18K | CA$70.63K | ▲ +69.8% |
| 2000 | -10.86x | CA$-271.95K | CA$-281.95K | CA$25.03K | ▼ -5228.3% |
| 1999 | -0.20x | CA$-18.49K | CA$-19.83K | CA$90.71K | ▲ +97.2% |
| 1998 | -7.20x | CA$-242.01K | CA$-245.01K | CA$33.62K | — |