DeFi Technologies Inc. Financial Flexibility Index
DeFi Technologies Inc. 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$1.08 Billion). See DeFi Technologies Inc. (DEFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DeFi Technologies Inc. (2018–2024)
Financial flexibility index of DeFi Technologies Inc. from 2018 to 2024. Historical Financial Flexibility Index trend for DeFi Technologies Inc. across 7 annual periods. Check DeFi Technologies Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DeFi Technologies Inc. Financial Flexibility Index by Year (2018–2024)
DeFi Technologies Inc. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for DeFi Technologies Inc.. For the full cash flow conversion analysis, see DEFI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | CA$-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 | — |