D2L Inc Financial Flexibility Index
D2L Inc financial flexibility index. D2L Inc (DTOL) has a Financial Flexibility Index of 0.18x as of July 2026. Free cash flow of CA$28.18 Million (operating CF CA$27.92 Million minus capex CA$267.79K) represents 0% of total liabilities (CA$157.78 Million). See cash generation quality of D2L Inc 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 D2L Inc (2020–2026)
Financial flexibility index of D2L Inc from 2020 to 2026. Historical Financial Flexibility Index trend for D2L Inc across 7 annual periods. Check D2L Inc (DTOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
D2L Inc Financial Flexibility Index by Year (2020–2026)
D2L Inc financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for D2L Inc. For the full cash flow conversion analysis, see D2L Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | CA$44.59 Million | CA$43.80 Million | CA$165.55 Million | ▲ +38.5% |
| 2025 | 0.19x | CA$28.82 Million | CA$27.90 Million | CA$148.18 Million | ▲ +27.6% |
| 2024 | 0.15x | CA$21.39 Million | CA$15.66 Million | CA$140.24 Million | ▲ +150.7% |
| 2023 | 0.06x | CA$7.45 Million | CA$3.78 Million | CA$122.52 Million | ▲ +655.6% |
| 2022 | 0.01x | CA$908.21K | CA$112.25K | CA$112.83 Million | ▼ -88.0% |
| 2021 | 0.07x | CA$18.26 Million | CA$16.58 Million | CA$272.99 Million | ▲ +117.5% |
| 2020 | 0.03x | CA$6.48 Million | CA$5.27 Million | CA$210.67 Million | — |