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). Check Descartes Systems Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Descartes Systems Group Inc cash flow conversion.
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. Explore Descartes Systems Group Inc (DSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |