Decisive Dividend Corp (DE) — Financial Flexibility Index
Decisive Dividend Corp (DE) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CA$3.15 Million (operating CF CA$1.30 Million minus capex CA$1.85 Million) represents 0% of total liabilities (CA$145.14 Million). Check Decisive Dividend Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Decisive Dividend Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Decisive Dividend Corp across 13 annual periods. For the full cash flow conversion analysis, see DE operating cash flow.
Annual Financial Flexibility Index for Decisive Dividend Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Decisive Dividend Corp. Explore Decisive Dividend Corp cash 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 | 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 | — |