District Metals Corp (DMX) — Financial Flexibility Index
District Metals Corp (DMX) has a Financial Flexibility Index of -2.75x as of March 2026. Free cash flow of CA$-837.68K (operating CF CA$-837.68K minus capex CA$0.00) represents -3% of total liabilities (CA$304.74K). Check DMX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
District Metals Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for District Metals Corp across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of District Metals Corp.
Annual Financial Flexibility Index for District Metals Corp (2001–2025)
Year-by-year free cash flow to debt coverage for District Metals Corp. Explore District Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.27x | CA$-1.82 Million | CA$-2.82 Million | CA$801.44K | ▼ -647.9% |
| 2024 | -0.30x | CA$-370.05K | CA$-698.05K | CA$1.22 Million | ▲ +84.5% |
| 2023 | -1.96x | CA$-233.76K | CA$-848.43K | CA$119.24K | ▼ -137.8% |
| 2022 | 5.18x | CA$1.52 Million | CA$-1.10 Million | CA$294.20K | ▲ +816.2% |
| 2021 | -0.72x | CA$-428.57K | CA$-1.87 Million | CA$592.60K | ▲ +14.4% |
| 2020 | -0.85x | CA$-222.03K | CA$-372.58K | CA$262.75K | ▲ +17.7% |
| 2019 | -1.03x | CA$-121.89K | CA$-385.01K | CA$118.77K | ▼ -112.0% |
| 2018 | 8.52x | CA$136.10K | CA$-127.02K | CA$15.97K | ▲ +1267.1% |
| 2017 | 0.62x | CA$20.49K | CA$-242.63K | CA$32.86K | ▲ +385.9% |
| 2016 | -0.22x | CA$-42.08K | CA$-42.08K | CA$192.94K | ▲ +97.7% |
| 2015 | -9.65x | CA$-727.97K | CA$-727.97K | CA$75.42K | ▼ -833.7% |
| 2014 | -1.03x | CA$-567.17K | CA$-703.50K | CA$548.62K | ▲ +89.8% |
| 2013 | -10.10x | CA$-5.49 Million | CA$-7.90 Million | CA$543.59K | ▼ -34.9% |
| 2012 | -7.49x | CA$-4.62 Million | CA$-6.25 Million | CA$617.43K | ▼ -30.6% |
| 2011 | -5.73x | CA$-1.59 Million | CA$-3.40 Million | CA$276.78K | ▼ -10825.9% |
| 2010 | 0.05x | CA$132.61K | CA$-626.70K | CA$2.48 Million | ▼ -91.3% |
| 2009 | 0.61x | CA$1.88 Million | CA$-588.63K | CA$3.06 Million | ▼ -76.3% |
| 2008 | 2.60x | CA$2.53 Million | CA$-942.15K | CA$974.14K | ▼ -47.9% |
| 2007 | 4.98x | CA$1.21 Million | CA$-1.29 Million | CA$242.88K | ▲ +4.5% |
| 2006 | 4.76x | CA$550.93K | CA$-969.05K | CA$115.63K | ▼ -39.8% |
| 2005 | 7.91x | CA$1.51 Million | CA$-1.24 Million | CA$191.25K | ▲ +749.8% |
| 2004 | -1.22x | CA$-297.36K | CA$-707.78K | CA$244.35K | ▼ -132.8% |
| 2003 | -0.52x | CA$-129.18K | CA$-296.81K | CA$247.14K | ▼ -228.7% |
| 2002 | 0.41x | CA$170.28K | CA$-123.37K | CA$419.18K | ▲ +127.8% |
| 2001 | -1.46x | CA$-238.20K | CA$-238.20K | CA$162.98K | — |