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).
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 how liquid is DEFSEC Technologies Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 | — |