Destiny Media Technologies Inc Financial Flexibility Index
Destiny Media Technologies Inc 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). See Destiny Media Technologies Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Destiny Media Technologies Inc (2000–2025)
Financial flexibility index of Destiny Media Technologies Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Destiny Media Technologies Inc across 26 annual periods. Check how high is Destiny Media Technologies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Destiny Media Technologies Inc Financial Flexibility Index by Year (2000–2025)
Destiny Media Technologies Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Destiny Media Technologies Inc. For the full cash flow conversion analysis, see Destiny Media Technologies Inc (DSY) cash conversion ratio.
| 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 | — |