District Metals Corp (DMX) — Financial Flexibility Index
District Metals Corp (DMX) has a Financial Flexibility Index of 0.48x as of December 2025. Free cash flow of CA$238.79K (operating CF CA$-533.33K minus capex CA$772.11K) represents 0% of total liabilities (CA$493.27K). Check District Metals Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
District Metals Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for District Metals Corp across 25 annual periods. See District Metals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for District Metals Corp (2001–2025)
Year-by-year free cash flow to debt coverage for District Metals Corp. For the full company profile including market capitalisation, see District Metals Corp (DMX) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.27x | CA$-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 | — |