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). Check tangible net worth ratio of DEFSEC Technologies Inc. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DFSC cash generation efficiency.
Annual Financial Flexibility Index for DEFSEC Technologies Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for DEFSEC Technologies Inc.. Explore DFSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |