DynaCERT Inc. Financial Flexibility Index
DynaCERT Inc. financial flexibility index. DynaCERT Inc. (DYA) has a Financial Flexibility Index of -0.47x as of June 2025. Free cash flow of CA$-2.77 Million (operating CF CA$-2.78 Million minus capex CA$6.92K) represents 0% of total liabilities (CA$5.89 Million). See DynaCERT Inc. (DYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DynaCERT Inc. (2000–2024)
Financial flexibility index of DynaCERT Inc. from 2000 to 2024. Historical Financial Flexibility Index trend for DynaCERT Inc. across 25 annual periods. Check DynaCERT Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DynaCERT Inc. Financial Flexibility Index by Year (2000–2024)
DynaCERT Inc. financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for DynaCERT Inc.. For the full cash flow conversion analysis, see DYA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | CA$-5.42 Million | CA$-5.45 Million | CA$5.67 Million | ▼ -53.8% |
| 2023 | -0.62x | CA$-3.46 Million | CA$-3.52 Million | CA$5.57 Million | ▲ +75.9% |
| 2022 | -2.58x | CA$-7.78 Million | CA$-7.88 Million | CA$3.01 Million | ▼ -11.3% |
| 2021 | -2.32x | CA$-7.65 Million | CA$-8.66 Million | CA$3.30 Million | ▲ +72.7% |
| 2020 | -8.49x | CA$-9.78 Million | CA$-11.43 Million | CA$1.15 Million | ▼ -62.9% |
| 2019 | -5.22x | CA$-8.53 Million | CA$-9.23 Million | CA$1.64 Million | ▼ -208.3% |
| 2018 | -1.69x | CA$-6.13 Million | CA$-6.54 Million | CA$3.62 Million | ▲ +15.6% |
| 2017 | -2.00x | CA$-6.73 Million | CA$-7.25 Million | CA$3.36 Million | ▼ -0.4% |
| 2016 | -2.00x | CA$-2.30 Million | CA$-2.50 Million | CA$1.15 Million | ▼ -298.6% |
| 2015 | -0.50x | CA$-687.45K | CA$-734.28K | CA$1.37 Million | ▼ -10829.9% |
| 2014 | 0.00x | CA$6.04K | CA$-627.81K | CA$1.29 Million | ▲ +101.0% |
| 2013 | -0.45x | CA$-896.45K | CA$-1.06 Million | CA$1.97 Million | ▼ -231.5% |
| 2012 | -0.14x | CA$-786.32K | CA$-816.54K | CA$5.74 Million | ▼ -50.8% |
| 2011 | -0.09x | CA$-508.20K | CA$-508.20K | CA$5.60 Million | ▲ +63.7% |
| 2010 | -0.25x | CA$-1.29 Million | CA$-1.31 Million | CA$5.15 Million | ▲ +4.4% |
| 2009 | -0.26x | CA$-2.11 Million | CA$-2.11 Million | CA$8.06 Million | ▼ -89.5% |
| 2008 | -0.14x | CA$-1.16 Million | CA$-1.20 Million | CA$8.42 Million | ▲ +42.8% |
| 2007 | -0.24x | CA$-1.75 Million | CA$-1.83 Million | CA$7.22 Million | ▼ -88.9% |
| 2006 | -0.13x | CA$-1.23 Million | CA$-1.23 Million | CA$9.62 Million | ▼ -7.7% |
| 2005 | -0.12x | CA$-1.09 Million | CA$-1.21 Million | CA$9.14 Million | ▲ +84.1% |
| 2004 | -0.75x | CA$-7.11 Million | CA$-7.72 Million | CA$9.49 Million | ▼ -206.9% |
| 2003 | 0.70x | CA$74.75K | CA$74.75K | CA$106.60K | ▲ +4460.1% |
| 2002 | -0.02x | CA$-3.73K | CA$-3.73K | CA$232.17K | ▲ +92.6% |
| 2001 | -0.22x | CA$-75.20K | CA$-75.20K | CA$343.69K | ▼ -156.0% |
| 2000 | 0.39x | CA$187.32K | CA$187.32K | CA$479.29K | — |