Destiny Media Technologies Inc (DSY) — Financial Flexibility Index
Destiny Media Technologies Inc (DSY) has a Financial Flexibility Index of -0.27x as of February 2026. Free cash flow of CA$-200.80K (operating CF CA$-213.77K minus capex CA$12.97K) represents 0% of total liabilities (CA$731.82K). Check how strategically is Destiny Media Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Destiny Media Technologies Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Destiny Media Technologies Inc across 26 annual periods. See how liquid is Destiny Media Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Destiny Media Technologies Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Destiny Media Technologies Inc. For the full company profile including market capitalisation, see Destiny Media Technologies Inc (DSY) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CA$400.34K | CA$65.16K | CA$544.25K | ▼ -57.9% |
| 2024 | 1.75x | CA$913.61K | CA$429.19K | CA$522.93K | ▼ -49.4% |
| 2023 | 3.45x | CA$1.42 Million | CA$705.63K | CA$412.06K | ▲ +57.7% |
| 2022 | 2.19x | CA$1.00 Million | CA$307.20K | CA$457.07K | ▲ +120.3% |
| 2021 | 0.99x | CA$743.05K | CA$528.92K | CA$748.05K | ▲ +180.5% |
| 2020 | 0.35x | CA$336.28K | CA$272.21K | CA$949.60K | ▼ -82.1% |
| 2019 | 1.98x | CA$1.00 Million | CA$840.53K | CA$506.08K | ▼ -27.0% |
| 2018 | 2.72x | CA$1.21 Million | CA$1.09 Million | CA$445.65K | ▲ +26.0% |
| 2017 | 2.16x | CA$758.94K | CA$695.60K | CA$351.90K | ▲ +971.3% |
| 2016 | -0.25x | CA$-89.72K | CA$-162.82K | CA$362.47K | ▼ -140.1% |
| 2015 | 0.62x | CA$268.53K | CA$-69.56K | CA$434.76K | ▲ +346.3% |
| 2014 | -0.25x | CA$-99.95K | CA$-336.82K | CA$398.56K | ▼ -115.6% |
| 2013 | 1.61x | CA$603.93K | CA$517.57K | CA$374.65K | ▲ +224.7% |
| 2012 | 0.50x | CA$254.19K | CA$22.61K | CA$512.07K | ▼ -73.1% |
| 2011 | 1.84x | CA$1.20 Million | CA$1.14 Million | CA$652.27K | ▲ +6.9% |
| 2010 | 1.73x | CA$896.09K | CA$841.84K | CA$519.45K | ▲ +975.0% |
| 2009 | 0.16x | CA$101.91K | CA$74.26K | CA$635.01K | ▲ +107.7% |
| 2008 | -2.09x | CA$-1.66 Million | CA$-1.71 Million | CA$794.05K | ▲ +41.7% |
| 2007 | -3.59x | CA$-1.56 Million | CA$-1.64 Million | CA$435.43K | ▼ -236.7% |
| 2006 | -1.07x | CA$-523.35K | CA$-538.21K | CA$490.35K | ▼ -65.3% |
| 2005 | -0.65x | CA$-579.54K | CA$-587.13K | CA$897.78K | ▼ -128.8% |
| 2004 | -0.28x | CA$-196.65K | CA$-207.55K | CA$696.94K | ▼ -82.0% |
| 2003 | -0.16x | CA$-111.33K | CA$-112.27K | CA$718.12K | ▲ +16.7% |
| 2002 | -0.19x | CA$-197.79K | CA$-218.27K | CA$1.06 Million | ▲ +58.3% |
| 2001 | -0.45x | CA$-409.62K | CA$-419.90K | CA$917.22K | ▲ +82.2% |
| 2000 | -2.50x | CA$-1.15 Million | CA$-1.23 Million | CA$458.41K | — |