Diamond Estates Wines & Spirits Inc Financial Flexibility Index
Diamond Estates Wines & Spirits Inc financial flexibility index. Diamond Estates Wines & Spirits Inc (DWS) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CA$-331.09K (operating CF CA$-413.80K minus capex CA$82.72K) represents 0% of total liabilities (CA$23.76 Million). See Diamond Estates Wines & Spirits Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diamond Estates Wines & Spirits Inc (2014–2025)
Financial flexibility index of Diamond Estates Wines & Spirits Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Diamond Estates Wines & Spirits Inc across 12 annual periods. Check earnings quality score of Diamond Estates Wines & Spirits Inc to evaluate the quality of earnings relative to operating cash generation.
Diamond Estates Wines & Spirits Inc Financial Flexibility Index by Year (2014–2025)
Diamond Estates Wines & Spirits Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Diamond Estates Wines & Spirits Inc. For the full cash flow conversion analysis, see cash flow conversion of Diamond Estates Wines & Spirits Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-812.99K | CA$-1.05 Million | CA$28.52 Million | ▲ +64.4% |
| 2024 | -0.08x | CA$-2.54 Million | CA$-2.69 Million | CA$31.70 Million | ▲ +19.6% |
| 2023 | -0.10x | CA$-3.95 Million | CA$-4.25 Million | CA$39.68 Million | ▼ -95.0% |
| 2022 | -0.05x | CA$-1.93 Million | CA$-2.33 Million | CA$37.85 Million | ▲ +50.5% |
| 2021 | -0.10x | CA$-3.26 Million | CA$-3.63 Million | CA$31.63 Million | ▲ +25.0% |
| 2020 | -0.14x | CA$-4.06 Million | CA$-4.34 Million | CA$29.51 Million | ▼ -244.3% |
| 2019 | -0.04x | CA$-1.20 Million | CA$-2.16 Million | CA$30.09 Million | ▼ -117.1% |
| 2018 | 0.23x | CA$6.05 Million | CA$2.28 Million | CA$25.94 Million | ▲ +20.7% |
| 2017 | 0.19x | CA$3.78 Million | CA$1.77 Million | CA$19.55 Million | ▲ +503.5% |
| 2016 | 0.03x | CA$870.52K | CA$656.00K | CA$27.19 Million | ▲ +131.8% |
| 2015 | -0.10x | CA$-3.08 Million | CA$-3.33 Million | CA$30.65 Million | ▲ +4.2% |
| 2014 | -0.10x | CA$-2.82 Million | CA$-2.87 Million | CA$26.84 Million | — |