Dios Exploration Inc. Financial Flexibility Index
Dios Exploration Inc. financial flexibility index. Dios Exploration Inc. (DOS) has a Financial Flexibility Index of -0.47x as of June 2025. Free cash flow of CA$-61.49K (operating CF CA$-61.49K minus capex CA$0.00) represents 0% of total liabilities (CA$131.84K). Explore capital reinvestment ratio of Dios Exploration Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dios Exploration Inc. (2001–2024)
Financial flexibility index of Dios Exploration Inc. from 2001 to 2024. Historical Financial Flexibility Index trend for Dios Exploration Inc. across 24 annual periods. Check DOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dios Exploration Inc. Financial Flexibility Index by Year (2001–2024)
Dios Exploration Inc. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Dios Exploration Inc.. For the full cash flow conversion analysis, see DOS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CA$109.32K | CA$-103.12K | CA$131.69K | ▼ -71.0% |
| 2023 | 2.86x | CA$570.64K | CA$-64.59K | CA$199.62K | ▼ -19.9% |
| 2022 | 3.57x | CA$1.27 Million | CA$-202.16K | CA$354.74K | ▼ -2.7% |
| 2021 | 3.67x | CA$1.59 Million | CA$-64.84K | CA$434.23K | ▲ +179.7% |
| 2020 | 1.31x | CA$786.29K | CA$-106.13K | CA$599.80K | ▼ -56.3% |
| 2019 | 3.00x | CA$547.09K | CA$-150.51K | CA$182.44K | ▲ +15.7% |
| 2018 | 2.59x | CA$670.58K | CA$-95.57K | CA$258.74K | ▼ -57.0% |
| 2017 | 6.03x | CA$564.30K | CA$-128.97K | CA$93.62K | ▼ -71.2% |
| 2016 | 20.93x | CA$394.27K | CA$-176.69K | CA$18.84K | ▲ +639.8% |
| 2015 | 2.83x | CA$407.55K | CA$-29.96K | CA$144.06K | ▼ -90.8% |
| 2014 | 30.81x | CA$336.17K | CA$-71.77K | CA$10.91K | ▲ +613.8% |
| 2013 | 4.32x | CA$682.50K | CA$-161.47K | CA$158.15K | ▼ -50.9% |
| 2012 | 8.80x | CA$1.34 Million | CA$-190.98K | CA$152.03K | ▼ -56.6% |
| 2011 | 20.24x | CA$1.92 Million | CA$-190.01K | CA$94.75K | ▲ +6849.6% |
| 2010 | 0.29x | CA$82.89K | CA$-266.08K | CA$284.55K | ▼ -57.2% |
| 2009 | 0.68x | CA$604.95K | CA$396.01K | CA$889.35K | ▲ +263.5% |
| 2008 | -0.42x | CA$-381.75K | CA$-548.11K | CA$917.49K | ▼ -124.8% |
| 2007 | 1.68x | CA$1.99 Million | CA$-386.81K | CA$1.18 Million | ▲ +724.3% |
| 2006 | -0.27x | CA$-177.86K | CA$-275.45K | CA$660.83K | ▼ -17.9% |
| 2005 | -0.23x | CA$-113.20K | CA$-178.92K | CA$495.98K | ▼ -167.4% |
| 2004 | 0.34x | CA$350.30K | CA$162.80K | CA$1.04 Million | ▲ +155.9% |
| 2003 | -0.60x | CA$-336.19K | CA$-450.66K | CA$555.78K | ▼ -69.8% |
| 2002 | -0.36x | CA$-66.64K | CA$-189.87K | CA$187.10K | ▼ -123.9% |
| 2001 | 1.49x | CA$155.22K | CA$90.00K | CA$104.19K | — |