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 DAT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See DAVIDsTEA Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DAVIDsTEA Inc (2017–2026)
Year-by-year free cash flow to debt coverage for DAVIDsTEA Inc. For the full company profile including market capitalisation, see DAT market cap overview.
| 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 | — |