dentalcorp Holdings Ltd Financial Flexibility Index
dentalcorp Holdings Ltd 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). Explore dentalcorp Holdings Ltd (DNTL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of dentalcorp Holdings Ltd (2019–2024)
Financial flexibility index of dentalcorp Holdings Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for dentalcorp Holdings Ltd across 6 annual periods. Check dentalcorp Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
dentalcorp Holdings Ltd Financial Flexibility Index by Year (2019–2024)
dentalcorp Holdings Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for dentalcorp Holdings Ltd. For the full cash flow conversion analysis, see DNTL cash flow conversion.
| 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 | — |