T3 Defense Inc. (DFNS) — Financial Flexibility Index
Latest as of March 2026:
-0.05x
T3 Defense Inc. (DFNS) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-4.77 Million (operating CF $-4.93 Million minus capex $154.00K) represents 0% of total liabilities ($98.39 Million). Explore DFNS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
-0.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
$-4.77 Million
Operating CF − Capex
Total Liabilities
$98.39 Million
USD
Capital Expenditures
$154.00K
USD
T3 Defense Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for T3 Defense Inc. across 5 annual periods.
Annual Financial Flexibility Index for T3 Defense Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for T3 Defense Inc.. For the full cash flow conversion analysis, see DFNS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-6.17 Million | $-6.20 Million | $45.19 Million | ▲ +71.1% |
| 2024 | -0.47x | $-3.82 Million | $-3.82 Million | $8.08 Million | ▼ -278.8% |
| 2023 | -0.12x | $-1.19 Million | $-1.23 Million | $9.55 Million | ▼ -157.7% |
| 2022 | 0.22x | $1.62 Million | $1.62 Million | $7.47 Million | ▲ +23.3% |
| 2021 | 0.18x | $1.17 Million | $1.17 Million | $6.66 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities