Liberty Defense Holdings, Ltd. Common Shares (DETX) — Financial Flexibility Index
Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-877.89K (operating CF $-886.88K minus capex $8.98K) represents 0% of total liabilities ($9.84 Million). Check Liberty Defense Holdings, Ltd. Common Sh tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liberty Defense Holdings, Ltd. Common Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Liberty Defense Holdings, Ltd. Common Shares across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Liberty Defense Holdings, Ltd. Common Sh.
Annual Financial Flexibility Index for Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Liberty Defense Holdings, Ltd. Common Shares. Explore debt repayment capacity of Liberty Defense Holdings, Ltd. Common Sh to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.26x | $-11.26 Million | $-11.35 Million | $8.92 Million | ▼ -60.2% |
| 2024 | -0.79x | $-6.35 Million | $-6.47 Million | $8.05 Million | ▲ +2.2% |
| 2023 | -0.81x | $-5.32 Million | $-5.54 Million | $6.60 Million | ▲ +78.2% |
| 2022 | -3.70x | $-7.93 Million | $-8.86 Million | $2.14 Million | ▲ +16.8% |
| 2021 | -4.45x | $-6.93 Million | $-7.21 Million | $1.56 Million | — |