Discovery-Corp Enterprises Inc. (DCY) — Financial Flexibility Index

Latest as of October 2025: -3.54x

Discovery-Corp Enterprises Inc. (DCY) has a Financial Flexibility Index of -3.54x as of October 2025. Free cash flow of CA$-128.86K (operating CF CA$-128.86K minus capex CA$0.00) represents -4% of total liabilities (CA$36.38K). Check how aggressively does Discovery-Corp Enterprises Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-3.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-128.86K
Operating CF − Capex

Total Liabilities

CA$36.38K
CAD

Capital Expenditures

CA$0.00
CAD

Discovery-Corp Enterprises Inc. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Discovery-Corp Enterprises Inc. across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Discovery-Corp Enterprises Inc..

Annual Financial Flexibility Index for Discovery-Corp Enterprises Inc. (2014–2025)

Year-by-year free cash flow to debt coverage for Discovery-Corp Enterprises Inc.. Explore Discovery-Corp Enterprises Inc. (DCY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -3.49x CA$-501.55K CA$-501.55K CA$143.81K ▼ -4529.9%
2024 -0.08x CA$-32.87K CA$-32.87K CA$436.33K ▼ -383.0%
2023 0.03x CA$8.33K CA$8.33K CA$312.85K ▲ +102.0%
2022 -1.36x CA$-129.87K CA$-129.87K CA$95.69K ▲ +86.9%
2021 -10.36x CA$-125.14K CA$-125.14K CA$12.08K ▲ +41.0%
2020 -17.57x CA$-187.64K CA$-187.64K CA$10.68K ▼ -63.5%
2019 -10.74x CA$-131.48K CA$-131.48K CA$12.24K ▲ +14.6%
2018 -12.58x CA$-154.49K CA$-154.49K CA$12.29K ▲ +35.2%
2017 -19.40x CA$-223.36K CA$-223.36K CA$11.52K ▼ -865.3%
2016 -2.01x CA$-119.04K CA$-119.04K CA$59.24K ▲ +86.4%
2015 -14.76x CA$-197.22K CA$-197.22K CA$13.36K ▼ -31.0%
2014 -11.27x CA$-257.80K CA$-257.80K CA$22.88K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities