Docebo Inc (DCBO) — Financial Flexibility Index
Docebo Inc (DCBO) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CA$5.52 Million (operating CF CA$5.29 Million minus capex CA$223.00K) represents 0% of total liabilities (CA$127.99 Million). Check DCBO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Docebo Inc Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Docebo Inc across 8 annual periods. See Docebo Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Docebo Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Docebo Inc. For the full company profile including market capitalisation, see DCBO market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CA$30.49 Million | CA$29.25 Million | CA$132.95 Million | ▲ +48.8% |
| 2023 | 0.15x | CA$16.60 Million | CA$15.96 Million | CA$107.65 Million | ▲ +318.6% |
| 2022 | 0.04x | CA$3.37 Million | CA$2.29 Million | CA$91.46 Million | ▲ +235.5% |
| 2021 | -0.03x | CA$-2.11 Million | CA$-3.25 Million | CA$77.57 Million | ▼ -122.2% |
| 2020 | 0.12x | CA$6.60 Million | CA$5.16 Million | CA$53.94 Million | ▲ +194.3% |
| 2019 | -0.13x | CA$-4.22 Million | CA$-4.58 Million | CA$32.48 Million | ▼ -53.8% |
| 2018 | -0.08x | CA$-2.54 Million | CA$-2.95 Million | CA$30.08 Million | ▲ +42.4% |
| 2017 | -0.15x | CA$-2.29 Million | CA$-2.98 Million | CA$15.66 Million | — |