DAVIDsTEA Inc Financial Flexibility Index
DAVIDsTEA Inc 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). See how much free cash does DAVIDsTEA Inc generate 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 DAVIDsTEA Inc (2017–2026)
Financial flexibility index of DAVIDsTEA Inc from 2017 to 2026. Historical Financial Flexibility Index trend for DAVIDsTEA Inc across 8 annual periods. Check DAT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DAVIDsTEA Inc Financial Flexibility Index by Year (2017–2026)
DAVIDsTEA Inc financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for DAVIDsTEA Inc. For the full cash flow conversion analysis, see DAT operating cash flow.
| 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 | — |