Descartes Systems Group Inc Financial Flexibility Index
Descartes Systems Group Inc financial flexibility index. Descartes Systems Group Inc (DSG) has a Financial Flexibility Index of 0.29x as of January 2026. Free cash flow of CA$78.68 Million (operating CF CA$77.23 Million minus capex CA$1.46 Million) represents 0% of total liabilities (CA$274.44 Million). See Descartes Systems Group Inc (DSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Descartes Systems Group Inc (1998–2026)
Financial flexibility index of Descartes Systems Group Inc from 1998 to 2026. Historical Financial Flexibility Index trend for Descartes Systems Group Inc across 29 annual periods. Check Descartes Systems Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Descartes Systems Group Inc Financial Flexibility Index by Year (1998–2026)
Descartes Systems Group Inc financial flexibility index by year from 1998 to 2026. Year-by-year free cash flow to debt coverage for Descartes Systems Group Inc. For the full cash flow conversion analysis, see DSG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.01x | CA$277.30 Million | CA$271.46 Million | CA$274.44 Million | ▲ +15.2% |
| 2025 | 0.88x | CA$226.01 Million | CA$219.27 Million | CA$257.69 Million | ▼ -3.4% |
| 2024 | 0.91x | CA$213.24 Million | CA$207.68 Million | CA$234.86 Million | ▼ -0.9% |
| 2023 | 0.92x | CA$198.47 Million | CA$192.40 Million | CA$216.52 Million | ▼ -6.0% |
| 2022 | 0.97x | CA$180.97 Million | CA$176.14 Million | CA$185.65 Million | ▲ +9.6% |
| 2021 | 0.89x | CA$134.99 Million | CA$131.23 Million | CA$151.83 Million | ▼ -1.5% |
| 2020 | 0.90x | CA$109.15 Million | CA$104.25 Million | CA$120.93 Million | ▲ +29.6% |
| 2019 | 0.70x | CA$83.32 Million | CA$78.07 Million | CA$119.67 Million | ▲ +13.6% |
| 2018 | 0.61x | CA$77.23 Million | CA$72.14 Million | CA$126.07 Million | ▼ -44.7% |
| 2017 | 1.11x | CA$77.50 Million | CA$72.58 Million | CA$69.91 Million | ▼ -3.7% |
| 2016 | 1.15x | CA$58.55 Million | CA$54.24 Million | CA$50.88 Million | ▲ +19.7% |
| 2015 | 0.96x | CA$52.16 Million | CA$49.48 Million | CA$54.25 Million | ▲ +101.5% |
| 2014 | 0.48x | CA$45.00 Million | CA$42.61 Million | CA$94.30 Million | ▼ -46.6% |
| 2013 | 0.89x | CA$33.84 Million | CA$30.34 Million | CA$37.86 Million | ▲ +26.4% |
| 2012 | 0.71x | CA$28.66 Million | CA$23.93 Million | CA$40.54 Million | ▲ +17.7% |
| 2011 | 0.60x | CA$21.55 Million | CA$19.89 Million | CA$35.86 Million | ▼ -32.8% |
| 2010 | 0.89x | CA$18.16 Million | CA$16.54 Million | CA$20.30 Million | ▼ -38.2% |
| 2009 | 1.45x | CA$20.03 Million | CA$18.68 Million | CA$13.83 Million | ▲ +54.0% |
| 2008 | 0.94x | CA$13.01 Million | CA$11.94 Million | CA$13.83 Million | ▲ +1.0% |
| 2007 | 0.93x | CA$7.99 Million | CA$6.79 Million | CA$8.58 Million | ▼ -14.0% |
| 2006 | 1.08x | CA$9.04 Million | CA$7.87 Million | CA$8.35 Million | ▲ +386.3% |
| 2005 | -0.38x | CA$-13.98 Million | CA$-15.04 Million | CA$36.94 Million | ▲ +57.0% |
| 2004 | -0.88x | CA$-32.16 Million | CA$-32.50 Million | CA$36.56 Million | ▼ -567.9% |
| 2003 | -0.13x | CA$-11.53 Million | CA$-16.82 Million | CA$87.56 Million | ▼ -19.5% |
| 2002 | -0.11x | CA$-10.24 Million | CA$-15.60 Million | CA$92.92 Million | ▼ -302.4% |
| 2001 | -0.03x | CA$-2.75 Million | CA$-7.05 Million | CA$100.47 Million | ▲ +96.9% |
| 2000 | -0.89x | CA$-13.10 Million | CA$-15.57 Million | CA$14.70 Million | ▼ -457.2% |
| 1999 | -0.16x | CA$-2.40 Million | CA$-15.30 Million | CA$15.00 Million | ▼ -126.0% |
| 1998 | 0.62x | CA$9.29 Million | CA$-3.10 Million | CA$15.07 Million | — |