Docebo Inc Financial Flexibility Index
Docebo Inc 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). See cash generation quality of Docebo Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Docebo Inc (2017–2024)
Financial flexibility index of Docebo Inc from 2017 to 2024. Historical Financial Flexibility Index trend for Docebo Inc across 8 annual periods. Check DCBO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Docebo Inc Financial Flexibility Index by Year (2017–2024)
Docebo Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Docebo Inc. For the full cash flow conversion analysis, see DCBO cash flow metrics.
| 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 | — |