T3 Defense Inc. (DFNS) — Financial Flexibility Index
T3 Defense Inc. (DFNS) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-4.77 Million (operating CF $-4.93 Million minus capex $154.00K) represents 0% of total liabilities ($98.39 Million). See T3 Defense Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see cash efficiency ratio of T3 Defense Inc..
| 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 | — |