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$493.27K). Also explore net asset growth rate of District Metals Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
District Metals Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for District Metals Corp across 25 annual periods. Check District Metals Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for District Metals Corp (2001–2025)
Year-by-year free cash flow to debt coverage for District Metals Corp. For the full company profile including market capitalisation, see District Metals Corp (DMX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.27x | CA$-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 | — |