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$10.79 Million). Also explore DMI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamcor Mining Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Diamcor Mining across 27 annual periods. Check DMI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Diamcor Mining (1998–2024)
Year-by-year free cash flow to debt coverage for Diamcor Mining. For the full company profile including market capitalisation, see DMI market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |