DeFi Technologies Inc. (DEFI) — Financial Flexibility Index
DeFi Technologies Inc. (DEFI) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CA$-43.19 Million (operating CF CA$-43.19 Million minus capex CA$0.00) represents 0% of total liabilities (CA$1.08 Billion). Check how aggressively does DeFi Technologies Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DeFi Technologies Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for DeFi Technologies Inc. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DeFi Technologies Inc..
Annual Financial Flexibility Index for DeFi Technologies Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for DeFi Technologies Inc.. Explore DeFi Technologies Inc. (DEFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CA$-90.55 Million | CA$-90.55 Million | CA$904.11 Million | ▼ -18.7% |
| 2023 | -0.08x | CA$-36.46 Million | CA$-36.46 Million | CA$432.32 Million | ▲ +84.1% |
| 2022 | -0.53x | CA$-88.23 Million | CA$-89.64 Million | CA$166.09 Million | ▲ +40.2% |
| 2021 | -0.89x | CA$-326.89 Million | CA$-326.92 Million | CA$367.91 Million | ▲ +59.3% |
| 2020 | -2.18x | CA$-2.16 Million | CA$-2.19 Million | CA$992.25K | ▼ -15389.3% |
| 2019 | 0.01x | CA$25.70K | CA$-5.71K | CA$1.80 Million | ▲ +103.6% |
| 2018 | -0.40x | CA$-644.24K | CA$-675.65K | CA$1.60 Million | — |