DAVIDsTEA Inc (DAT) — Financial Flexibility Index
DAVIDsTEA Inc (DAT) has a Financial Flexibility Index of -0.07x as of October 2022. Free cash flow of €-2.16 Million (operating CF €-2.16 Million minus capex €1.00K) represents 0% of total liabilities (€30.75 Million). Check how aggressively does DAVIDsTEA Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAVIDsTEA Inc Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for DAVIDsTEA Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DAVIDsTEA Inc.
Annual Financial Flexibility Index for DAVIDsTEA Inc (2017–2026)
Year-by-year free cash flow to debt coverage for DAVIDsTEA Inc. Explore DAVIDsTEA Inc (DAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | €2.51 Million | €1.65 Million | €23.06 Million | ▼ -69.5% |
| 2025 | 0.36x | €10.42 Million | €8.85 Million | €29.17 Million | ▲ +358.2% |
| 2022 | -0.14x | €-4.19 Million | €-4.24 Million | €30.29 Million | ▼ -43.6% |
| 2021 | -0.10x | €-10.84 Million | €-11.27 Million | €112.53 Million | ▼ -132.8% |
| 2020 | 0.29x | €34.14 Million | €33.11 Million | €116.31 Million | ▲ +273.2% |
| 2019 | -0.17x | €-9.33 Million | €-13.23 Million | €55.04 Million | ▼ -140.5% |
| 2018 | 0.42x | €19.49 Million | €9.86 Million | €46.57 Million | ▼ -46.0% |
| 2017 | 0.78x | €31.69 Million | €11.16 Million | €40.88 Million | — |