District Metals Corp Financial Flexibility Index
District Metals Corp 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$304.74K). See District Metals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of District Metals Corp (2001–2025)
Financial flexibility index of District Metals Corp from 2001 to 2025. Historical Financial Flexibility Index trend for District Metals Corp across 25 annual periods. Check District Metals Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
District Metals Corp Financial Flexibility Index by Year (2001–2025)
District Metals Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for District Metals Corp. For the full cash flow conversion analysis, see DMX cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.27x | CA$-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 | — |