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).
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. See Liberty Defense Holdings, Ltd. Common Sh working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Liberty Defense Holdings, Ltd. Common Sh market capitalisation.
| 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 | — |