Liberty Defense Holdings, Ltd. Common Shares (DETX) — Financial Flexibility Index
Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Financial Flexibility Index of -0.36x as of September 2025. Free cash flow of $-2.96 Million (operating CF $-3.07 Million minus capex $109.90K) represents 0% of total liabilities ($8.27 Million). Also explore DETX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liberty Defense Holdings, Ltd. Common Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Liberty Defense Holdings, Ltd. Common Shares across 4 annual periods. See net asset quality index of Liberty Defense Holdings, Ltd. Common Sh to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Liberty Defense Holdings, Ltd. Common Shares (2021–2024)
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 DETX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |