Decisive Dividend Corp (DE) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Decisive Dividend Corp (DE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CA$7.68 Million (operating CF CA$5.91 Million minus capex CA$1.77 Million) represents 0% of total liabilities (CA$116.90 Million). Also explore Decisive Dividend Corp (DE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$7.68 Million
Operating CF − Capex

Total Liabilities

CA$116.90 Million
CAD

Capital Expenditures

CA$1.77 Million
CAD

Decisive Dividend Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Decisive Dividend Corp across 13 annual periods. Check Decisive Dividend Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Decisive Dividend Corp (2013–2025)

Year-by-year free cash flow to debt coverage for Decisive Dividend Corp. For the full company profile including market capitalisation, see DE market cap overview.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.24x CA$27.52 Million CA$21.62 Million CA$116.90 Million ▲ +30.6%
2024 0.18x CA$19.53 Million CA$12.78 Million CA$108.34 Million ▼ -13.3%
2023 0.21x CA$19.71 Million CA$15.79 Million CA$94.82 Million ▲ +26.5%
2022 0.16x CA$10.57 Million CA$8.43 Million CA$64.30 Million ▲ +11.9%
2021 0.15x CA$5.59 Million CA$3.75 Million CA$38.08 Million ▼ -55.1%
2020 0.33x CA$11.50 Million CA$10.75 Million CA$35.12 Million ▲ +170.8%
2019 0.12x CA$4.54 Million CA$3.98 Million CA$37.53 Million ▲ +90.6%
2018 0.06x CA$1.33 Million CA$965.00K CA$20.91 Million ▼ -72.0%
2017 0.23x CA$3.16 Million CA$2.75 Million CA$13.96 Million ▼ -6.5%
2016 0.24x CA$3.24 Million CA$2.51 Million CA$13.39 Million ▲ +197.9%
2015 0.08x CA$448.11K CA$214.25K CA$5.52 Million ▼ -57.6%
2014 0.19x CA$24.32K CA$-209.53K CA$127.00K ▼ -97.0%
2013 6.44x CA$179.87K CA$-53.99K CA$27.94K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities