DEFSEC Technologies Inc. (DFSC) — Financial Flexibility Index
DEFSEC Technologies Inc. (DFSC) has a Financial Flexibility Index of -0.76x as of December 2025. Free cash flow of $-3.11 Million (operating CF $-3.12 Million minus capex $17.98K) represents -1% of total liabilities ($4.09 Million). Also explore DEFSEC Technologies Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DEFSEC Technologies Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for DEFSEC Technologies Inc. across 5 annual periods. See net asset quality index of DEFSEC Technologies Inc. to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for DEFSEC Technologies Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for DEFSEC Technologies Inc.. For the full company profile including market capitalisation, see market value of DEFSEC Technologies Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.52x | $-7.79 Million | $-7.96 Million | $5.12 Million | ▲ +27.8% |
| 2024 | -2.11x | $-8.95 Million | $-9.06 Million | $4.25 Million | ▼ -29.0% |
| 2023 | -1.63x | $-12.78 Million | $-14.08 Million | $7.82 Million | ▼ -370.2% |
| 2022 | -0.35x | $-2.89 Million | $-4.26 Million | $8.33 Million | ▲ +83.2% |
| 2021 | -2.07x | $-5.36 Million | $-6.26 Million | $2.59 Million | — |