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 Docebo Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DCBO cash generation efficiency.
Annual Financial Flexibility Index for Docebo Inc (2017–2024)
Year-by-year free cash flow to debt coverage for Docebo Inc. Explore debt repayment capacity of Docebo Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |