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). Check DNTL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See dentalcorp Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 DNTL market cap overview.
| 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 | — |