T3 Defense Inc. (DFNS) — Financial Flexibility Index
T3 Defense Inc. (DFNS) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-986.24K (operating CF $-998.55K minus capex $12.31K) represents 0% of total liabilities ($45.19 Million). Also explore T3 Defense Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
T3 Defense Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for T3 Defense Inc. across 5 annual periods. Check DFNS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for T3 Defense Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for T3 Defense Inc.. For the full company profile including market capitalisation, see T3 Defense Inc. (DFNS) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-6.17 Million | $-6.20 Million | $45.19 Million | ▲ +71.1% |
| 2024 | -0.47x | $-3.82 Million | $-3.82 Million | $8.08 Million | ▼ -278.8% |
| 2023 | -0.12x | $-1.19 Million | $-1.23 Million | $9.55 Million | ▼ -157.7% |
| 2022 | 0.22x | $1.62 Million | $1.62 Million | $7.47 Million | ▲ +23.3% |
| 2021 | 0.18x | $1.17 Million | $1.17 Million | $6.66 Million | — |