Destiny Tech100 Inc. (DXYZ) — 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). Check total reinvestment intensity of Destiny Tech100 Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Destiny Tech100 Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Destiny Tech100 Inc. across 5 annual periods. For the full cash flow conversion analysis, see Destiny Tech100 Inc. cash flow conversion.
Annual Financial Flexibility Index for Destiny Tech100 Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for Destiny Tech100 Inc.. Explore DXYZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |