Decisive Dividend Corp Financial Flexibility Index
Decisive Dividend Corp 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). Explore how much does Decisive Dividend Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Decisive Dividend Corp (2013–2025)
Financial flexibility index of Decisive Dividend Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Decisive Dividend Corp across 13 annual periods. Check total reinvestment intensity of Decisive Dividend Corp to assess the company's total reinvestment commitment from operating cash flow.
Decisive Dividend Corp Financial Flexibility Index by Year (2013–2025)
Decisive Dividend Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Decisive Dividend Corp. For the full cash flow conversion analysis, see Decisive Dividend Corp (DE) cash flow conversion.
| 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 | — |