Destiny Tech100 Inc. (DXYZ) — Financial Flexibility Index

Latest as of December 2025: -3.04x

Destiny Tech100 Inc. (DXYZ) has a Financial Flexibility Index of -3.04x as of December 2025. Free cash flow of $-10.09 Million (operating CF $-10.09 Million minus capex $4.00) represents -3% of total liabilities ($3.32 Million). Check Destiny Tech100 Inc. (DXYZ) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-3.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.09 Million
Operating CF − Capex

Total Liabilities

$3.32 Million
USD

Capital Expenditures

$4.00
USD

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

Historical Financial Flexibility Index trend for Destiny Tech100 Inc. across 5 annual periods. See Destiny Tech100 Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Destiny Tech100 Inc.. For the full company profile including market capitalisation, see Destiny Tech100 Inc. market cap and net worth.

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