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). Also explore DAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check DAT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 | — |