Decibel Cannabis Company Inc (DB) — Financial Flexibility Index
Decibel Cannabis Company Inc (DB) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$2.01 Million (operating CF CA$1.77 Million minus capex CA$237.00K) represents 0% of total liabilities (CA$82.85 Million). Check DB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Decibel Cannabis Company Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Decibel Cannabis Company Inc across 27 annual periods. For the full cash flow conversion analysis, see Decibel Cannabis Company Inc (DB) cash conversion ratio.
Annual Financial Flexibility Index for Decibel Cannabis Company Inc (1998–2024)
Year-by-year free cash flow to debt coverage for Decibel Cannabis Company Inc. Explore DB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CA$4.99 Million | CA$3.98 Million | CA$87.14 Million | ▼ -36.5% |
| 2023 | 0.09x | CA$8.73 Million | CA$6.58 Million | CA$96.79 Million | ▼ -30.0% |
| 2022 | 0.13x | CA$12.08 Million | CA$8.26 Million | CA$93.67 Million | ▲ +169.8% |
| 2021 | -0.18x | CA$-13.90 Million | CA$-17.15 Million | CA$75.19 Million | ▼ -16330.3% |
| 2020 | 0.00x | CA$63.00K | CA$-4.24 Million | CA$55.30 Million | ▲ +135.8% |
| 2019 | 0.00x | CA$-155.00K | CA$-1.44 Million | CA$48.66 Million | ▼ -100.4% |
| 2018 | 0.82x | CA$11.75 Million | CA$-3.59 Million | CA$14.31 Million | ▼ -98.0% |
| 2017 | 41.87x | CA$3.25 Million | CA$-15.20K | CA$77.67K | ▲ +18888.4% |
| 2016 | -0.22x | CA$-12.82K | CA$-12.82K | CA$57.52K | ▲ +91.9% |
| 2015 | -2.77x | CA$-83.91K | CA$-83.91K | CA$30.32K | ▲ +44.6% |
| 2014 | -4.99x | CA$-133.49K | CA$-133.49K | CA$26.73K | ▼ -723.7% |
| 2013 | -0.61x | CA$-82.33K | CA$-82.33K | CA$135.79K | ▼ -22.3% |
| 2012 | -0.50x | CA$-39.92K | CA$-39.92K | CA$80.53K | ▲ +76.5% |
| 2011 | -2.11x | CA$-102.18K | CA$-102.18K | CA$48.41K | ▼ -1433.8% |
| 2010 | -0.14x | CA$-21.51K | CA$-96.86K | CA$156.29K | ▲ +53.1% |
| 2009 | -0.29x | CA$-309.07K | CA$-309.07K | CA$1.05 Million | ▼ -217.4% |
| 2008 | 0.25x | CA$418.52K | CA$-406.81K | CA$1.67 Million | ▲ +80.3% |
| 2007 | 0.14x | CA$257.83K | CA$-260.45K | CA$1.86 Million | ▲ +72.4% |
| 2006 | 0.08x | CA$124.76K | CA$-288.41K | CA$1.55 Million | ▲ +194.0% |
| 2005 | -0.09x | CA$-138.35K | CA$-169.74K | CA$1.62 Million | ▼ -77.3% |
| 2004 | -0.05x | CA$-8.32K | CA$-8.32K | CA$172.44K | ▲ +99.7% |
| 2003 | -14.21x | CA$-87.82K | CA$-87.82K | CA$6.18K | ▼ -144.8% |
| 2002 | -5.81x | CA$-60.35K | CA$-60.35K | CA$10.39K | ▲ +24.2% |
| 2001 | -7.66x | CA$-44.02K | CA$-44.02K | CA$5.75K | ▲ +16.0% |
| 2000 | -9.12x | CA$-51.48K | CA$-51.48K | CA$5.64K | ▼ -2367.9% |
| 1999 | -0.37x | CA$-72.08K | CA$-72.08K | CA$195.05K | ▲ +97.3% |
| 1998 | -13.73x | CA$-1.45 Million | CA$-1.48 Million | CA$105.89K | — |