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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Descartes Systems Group Inc (DSG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DSG stock 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 | — |