Descartes Systems Group Inc (DSG) — 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). Also explore Descartes Systems Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Descartes Systems Group Inc Financial Flexibility Index (1998–2026)
Historical Financial Flexibility Index trend for Descartes Systems Group Inc across 29 annual periods. Check DSG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Descartes Systems Group Inc (1998–2026)
Year-by-year free cash flow to debt coverage for Descartes Systems Group Inc. For the full company profile including market capitalisation, see Descartes Systems Group Inc market capitalisation.
| 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 | — |