Decibel Cannabis Company Inc Financial Flexibility Index
Decibel Cannabis Company Inc 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). See Decibel Cannabis Company Inc free cash flow generation 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 Decibel Cannabis Company Inc (1998–2024)
Financial flexibility index of Decibel Cannabis Company Inc from 1998 to 2024. Historical Financial Flexibility Index trend for Decibel Cannabis Company Inc across 27 annual periods. Check DB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Decibel Cannabis Company Inc Financial Flexibility Index by Year (1998–2024)
Decibel Cannabis Company Inc financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Decibel Cannabis Company Inc. For the full cash flow conversion analysis, see Decibel Cannabis Company Inc cash conversion from operations.
| 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 | — |