Discovery-Corp Enterprises Inc. Financial Flexibility Index
Discovery-Corp Enterprises Inc. 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$36.38K). See DCY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Discovery-Corp Enterprises Inc. (2014–2025)
Financial flexibility index of Discovery-Corp Enterprises Inc. from 2014 to 2025. Historical Financial Flexibility Index trend for Discovery-Corp Enterprises Inc. across 12 annual periods. Check Discovery-Corp Enterprises Inc. (DCY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Discovery-Corp Enterprises Inc. Financial Flexibility Index by Year (2014–2025)
Discovery-Corp Enterprises Inc. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Discovery-Corp Enterprises Inc.. For the full cash flow conversion analysis, see DCY cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.49x | CA$-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 | — |