Discovery-Corp Enterprises Inc. (DCY) — Financial Flexibility Index
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$36.38K). Also explore DCY net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Discovery-Corp Enterprises Inc. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Discovery-Corp Enterprises Inc. across 12 annual periods. Check asset allocation strategy of Discovery-Corp Enterprises Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Discovery-Corp Enterprises Inc. (2014–2025)
Year-by-year free cash flow to debt coverage for Discovery-Corp Enterprises Inc.. For the full company profile including market capitalisation, see market value of Discovery-Corp Enterprises Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.49x | CA$-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 | — |