DeFi Technologies Inc. (DEFI) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore DeFi Technologies Inc. (DEFI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-43.19 Million
Operating CF − Capex

Total Liabilities

CA$1.08 Billion
CAD

Capital Expenditures

CA$0.00
CAD

DeFi Technologies Inc. Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for DeFi Technologies Inc. across 7 annual periods. Check DeFi Technologies Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities