Liberty Defense Holdings, Ltd. Common Shares Financial Flexibility Index
Liberty Defense Holdings, Ltd. Common Shares financial flexibility index. Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Financial Flexibility Index of -1.57x as of June 2026. Free cash flow of $-7.04 Million (operating CF $-7.08 Million minus capex $35.25K) represents -2% of total liabilities ($4.50 Million). Read debt load of Liberty Defense Holdings, Ltd. Common Sh for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
Financial flexibility index of Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Liberty Defense Holdings, Ltd. Common Shares across 5 annual periods. Explore DETX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Liberty Defense Holdings, Ltd. Common Shares Financial Flexibility Index by Year (2021–2025)
Liberty Defense Holdings, Ltd. Common Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Liberty Defense Holdings, Ltd. Common Shares. For the full cash flow conversion analysis, see DETX cash generation efficiency.
| 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 | — |