D2L Inc (DTOL) — Financial Flexibility Index
D2L Inc (DTOL) has a Financial Flexibility Index of 0.08x as of January 2026. Free cash flow of CA$13.08 Million (operating CF CA$12.75 Million minus capex CA$326.06K) represents 0% of total liabilities (CA$165.55 Million). Also explore net asset momentum of D2L Inc to track the company's year-over-year net asset growth rate.
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. Check how strategically is D2L Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 D2L Inc (DTOL) 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 | — |