Diamcor Mining Financial Flexibility Index
Diamcor Mining 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$10.79 Million). Explore capital reinvestment ratio of Diamcor Mining to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diamcor Mining (1998–2024)
Financial flexibility index of Diamcor Mining from 1998 to 2024. Historical Financial Flexibility Index trend for Diamcor Mining across 27 annual periods. Check DMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Diamcor Mining Financial Flexibility Index by Year (1998–2024)
Diamcor Mining financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Diamcor Mining. For the full cash flow conversion analysis, see Diamcor Mining cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |