DEFSEC Technologies Inc. Financial Flexibility Index
DEFSEC Technologies Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DEFSEC Technologies Inc. (2021–2025)
Financial flexibility index of DEFSEC Technologies Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for DEFSEC Technologies Inc. across 5 annual periods. Explore debt repayment capacity of DEFSEC Technologies Inc. to assess how comfortably operating cash covers total debt obligations.
DEFSEC Technologies Inc. Financial Flexibility Index by Year (2021–2025)
DEFSEC Technologies Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for DEFSEC Technologies Inc.. For the full cash flow conversion analysis, see DFSC cash generation efficiency.
| 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 | — |