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 dentalcorp Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of dentalcorp Holdings Ltd.
Annual Financial Flexibility Index for dentalcorp Holdings Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for dentalcorp Holdings Ltd. Explore dentalcorp Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |