DynaCERT Inc. (DYA) — 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$5.89 Million). Check DynaCERT Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DynaCERT Inc. Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for DynaCERT Inc. across 25 annual periods. See DynaCERT Inc. (DYA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DynaCERT Inc. (2000–2024)
Year-by-year free cash flow to debt coverage for DynaCERT Inc.. For the full company profile including market capitalisation, see DynaCERT Inc. (DYA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.96x | CA$-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 | — |