D2L Inc (DTOL) — Financial Flexibility Index
D2L Inc (DTOL) has a Financial Flexibility Index of -0.12x as of April 2026. Free cash flow of CA$-16.78 Million (operating CF CA$-16.83 Million minus capex CA$44.67K) represents 0% of total liabilities (CA$142.04 Million). Check DTOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
D2L Inc Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for D2L Inc across 7 annual periods. For the full cash flow conversion analysis, see D2L Inc operating cash flow efficiency.
Annual Financial Flexibility Index for D2L Inc (2020–2026)
Year-by-year free cash flow to debt coverage for D2L Inc. Explore D2L Inc (DTOL) 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 | 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 | — |