Destiny Media Technologies Inc (DSY) — Financial Flexibility Index
Destiny Media Technologies Inc (DSY) has a Financial Flexibility Index of 0.38x as of May 2026. Free cash flow of CA$281.17K (operating CF CA$270.60K minus capex CA$10.57K) represents 0% of total liabilities (CA$741.04K). Check total reinvestment intensity of Destiny Media Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DSY operating cash flow.
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. Explore DSY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | 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 | — |