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). Also explore Docebo Inc (DCBO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Docebo Inc to assess the company's strategic physical and investment asset allocation.
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 market value of Docebo Inc.
| 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 | — |