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 cash flow reinvestment rate of Dios Exploration Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DOS operating cash flow.
Annual Financial Flexibility Index for Dios Exploration Inc. (2001–2024)
Year-by-year free cash flow to debt coverage for Dios Exploration Inc.. Explore Dios Exploration Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |