Destiny Tech100 Inc. Financial Flexibility Index

Latest as of June 2026: 0.43x

Destiny Tech100 Inc. financial flexibility index. Destiny Tech100 Inc. (DXYZ) has a Financial Flexibility Index of 0.43x as of June 2026. Free cash flow of $3.69 Million (operating CF $3.69 Million minus capex $0.00) represents 0% of total liabilities ($8.54 Million). See DXYZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.69 Million
Operating CF − Capex

Total Liabilities

$8.54 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Destiny Tech100 Inc. (2021–2025)

Financial flexibility index of Destiny Tech100 Inc. from 2021 to 2025. Historical Financial Flexibility Index trend for Destiny Tech100 Inc. across 5 annual periods. Check Destiny Tech100 Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Destiny Tech100 Inc. Financial Flexibility Index by Year (2021–2025)

Destiny Tech100 Inc. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Destiny Tech100 Inc.. For the full cash flow conversion analysis, see how efficiently does Destiny Tech100 Inc. generate cash.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.50x $-11.62 Million $-11.62 Million $3.32 Million ▼ -1468.1%
2024 0.26x $347.57K $347.56K $1.36 Million ▲ +106.5%
2023 -3.90x $-3.27 Million $-3.27 Million $838.43K ▼ -85.4%
2022 -2.10x $-10.78 Million $-10.78 Million $5.12 Million ▼ -55470.4%
2021 0.00x $389.97K $389.96K $102.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities