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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Decibel Cannabis Company Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Decibel Cannabis Company Inc market cap and net worth.
| 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 | — |