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). Check DFNS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See T3 Defense Inc. (DFNS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. market capitalisation.
| 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 | — |