dentalcorp Holdings Ltd (DNTL) — Financial Flexibility Index
dentalcorp Holdings Ltd (DNTL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CA$80.90 Million (operating CF CA$65.40 Million minus capex CA$15.50 Million) represents 0% of total liabilities (CA$1.70 Billion). Also explore DNTL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
dentalcorp Holdings Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for dentalcorp Holdings Ltd across 6 annual periods. Check asset allocation strategy of dentalcorp Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for dentalcorp Holdings Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for dentalcorp Holdings Ltd. For the full company profile including market capitalisation, see dentalcorp Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CA$241.30 Million | CA$194.20 Million | CA$1.61 Billion | ▲ +27.4% |
| 2023 | 0.12x | CA$183.00 Million | CA$153.40 Million | CA$1.55 Billion | ▲ +9.3% |
| 2022 | 0.11x | CA$171.20 Million | CA$138.60 Million | CA$1.59 Billion | ▲ +94.4% |
| 2021 | 0.06x | CA$73.40 Million | CA$55.10 Million | CA$1.32 Billion | ▲ +706.9% |
| 2020 | -0.01x | CA$-18.10 Million | CA$-35.20 Million | CA$1.98 Billion | ▼ -132.5% |
| 2019 | 0.03x | CA$49.16 Million | CA$25.23 Million | CA$1.75 Billion | — |