Dios Exploration Inc. (DOS) — 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). Check Dios Exploration Inc. (DOS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dios Exploration Inc. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Dios Exploration Inc. across 24 annual periods. See how liquid is Dios Exploration Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dios Exploration Inc. (2001–2024)
Year-by-year free cash flow to debt coverage for Dios Exploration Inc.. For the full company profile including market capitalisation, see Dios Exploration Inc. (DOS) total market value.
| 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 | — |