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$1.08 Billion). Check strategic asset allocation of DeFi Technologies Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DeFi Technologies Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for DeFi Technologies Inc. across 7 annual periods. See DEFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DeFi Technologies Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for DeFi Technologies Inc.. For the full company profile including market capitalisation, see DeFi Technologies Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CA$-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 | — |