Diamond Estates Wines & Spirits Inc (DWS) — 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$23.76 Million). Also explore Diamond Estates Wines & Spirits Inc (DWS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamond Estates Wines & Spirits Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Diamond Estates Wines & Spirits Inc across 12 annual periods. Check Diamond Estates Wines & Spirits Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Diamond Estates Wines & Spirits Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Diamond Estates Wines & Spirits Inc. For the full company profile including market capitalisation, see Diamond Estates Wines & Spirits Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CA$-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 | — |