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 strategic asset allocation of D2L Inc to assess the company's strategic physical and investment asset allocation.
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. See DTOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for D2L Inc (2020–2026)
Year-by-year free cash flow to debt coverage for D2L Inc. For the full company profile including market capitalisation, see DTOL stock market capitalisation.
| 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 | — |