D-Box Technologies Inc. (DBO) — Financial Flexibility Index
D-Box Technologies Inc. (DBO) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CA$1.45 Million (operating CF CA$1.34 Million minus capex CA$104.00K) represents 0% of total liabilities (CA$12.85 Million). Check D-Box Technologies Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
D-Box Technologies Inc. Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for D-Box Technologies Inc. across 26 annual periods. See DBO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for D-Box Technologies Inc. (2000–2025)
Year-by-year free cash flow to debt coverage for D-Box Technologies Inc.. For the full company profile including market capitalisation, see D-Box Technologies Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CA$8.62 Million | CA$7.33 Million | CA$12.16 Million | ▲ +51.5% |
| 2024 | 0.47x | CA$4.12 Million | CA$3.12 Million | CA$8.81 Million | ▲ +350.5% |
| 2023 | 0.10x | CA$1.64 Million | CA$255.00K | CA$15.83 Million | ▲ +156.1% |
| 2022 | -0.19x | CA$-1.95 Million | CA$-3.32 Million | CA$10.52 Million | ▼ -1238.8% |
| 2021 | 0.02x | CA$166.00K | CA$-314.00K | CA$10.21 Million | ▲ +111.8% |
| 2020 | -0.14x | CA$-1.73 Million | CA$-3.02 Million | CA$12.52 Million | ▼ -220.3% |
| 2019 | 0.11x | CA$1.52 Million | CA$411.00K | CA$13.24 Million | ▼ -65.9% |
| 2018 | 0.34x | CA$4.12 Million | CA$2.72 Million | CA$12.26 Million | ▲ +221.0% |
| 2017 | -0.28x | CA$-3.18 Million | CA$-5.54 Million | CA$11.43 Million | ▼ -186.5% |
| 2016 | 0.32x | CA$3.57 Million | CA$1.72 Million | CA$11.10 Million | ▼ -53.5% |
| 2015 | 0.69x | CA$2.93 Million | CA$1.37 Million | CA$4.25 Million | ▼ -30.7% |
| 2014 | 1.00x | CA$3.25 Million | CA$2.17 Million | CA$3.26 Million | ▲ +226.9% |
| 2013 | -0.79x | CA$-1.99 Million | CA$-2.81 Million | CA$2.53 Million | ▲ +83.3% |
| 2012 | -4.70x | CA$-9.91 Million | CA$-10.89 Million | CA$2.11 Million | ▼ -75.3% |
| 2011 | -2.68x | CA$-6.73 Million | CA$-7.63 Million | CA$2.51 Million | ▲ +33.1% |
| 2010 | -4.00x | CA$-6.36 Million | CA$-6.72 Million | CA$1.59 Million | ▼ -29.7% |
| 2009 | -3.09x | CA$-4.49 Million | CA$-5.30 Million | CA$1.45 Million | ▲ +10.6% |
| 2008 | -3.45x | CA$-4.13 Million | CA$-4.65 Million | CA$1.20 Million | ▼ -260.0% |
| 2007 | -0.96x | CA$-1.86 Million | CA$-2.26 Million | CA$1.94 Million | ▼ -57.7% |
| 2006 | -0.61x | CA$-1.66 Million | CA$-1.79 Million | CA$2.73 Million | ▲ +14.0% |
| 2005 | -0.71x | CA$-2.03 Million | CA$-2.19 Million | CA$2.87 Million | ▼ -96.3% |
| 2004 | -0.36x | CA$-872.29K | CA$-872.29K | CA$2.42 Million | ▼ -1498.2% |
| 2003 | 0.03x | CA$31.02K | CA$-14.74K | CA$1.20 Million | ▲ +105.1% |
| 2002 | -0.50x | CA$-559.76K | CA$-682.55K | CA$1.12 Million | ▲ +75.6% |
| 2001 | -2.06x | CA$-1.17 Million | CA$-1.30 Million | CA$568.38K | ▲ +75.6% |
| 2000 | -8.42x | CA$-23.57K | CA$-23.57K | CA$2.80K | — |