Dyno Nobel Ltd (DNL) — Financial Flexibility Index
Dyno Nobel Ltd (DNL) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of AU$428.80 Million (operating CF AU$202.00 Million minus capex AU$226.80 Million) represents 0% of total liabilities (AU$3.40 Billion). Also explore net asset momentum of Dyno Nobel Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dyno Nobel Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Dyno Nobel Ltd across 23 annual periods. Check Dyno Nobel Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dyno Nobel Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Dyno Nobel Ltd. For the full company profile including market capitalisation, see Dyno Nobel Ltd (DNL) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$1.05 Billion | AU$574.70 Million | AU$3.40 Billion | ▲ +64.0% |
| 2024 | 0.19x | AU$668.90 Million | AU$290.20 Million | AU$3.55 Billion | ▼ -35.2% |
| 2023 | 0.29x | AU$1.20 Billion | AU$700.80 Million | AU$4.12 Billion | ▼ -13.0% |
| 2022 | 0.33x | AU$1.53 Billion | AU$1.09 Billion | AU$4.57 Billion | ▲ +33.6% |
| 2021 | 0.25x | AU$1.01 Billion | AU$650.20 Million | AU$4.02 Billion | ▲ +24.1% |
| 2020 | 0.20x | AU$823.50 Million | AU$545.10 Million | AU$4.09 Billion | ▲ +23.9% |
| 2019 | 0.16x | AU$762.90 Million | AU$414.80 Million | AU$4.69 Billion | ▼ -30.7% |
| 2018 | 0.23x | AU$988.00 Million | AU$662.70 Million | AU$4.21 Billion | ▼ -1.4% |
| 2017 | 0.24x | AU$967.40 Million | AU$647.70 Million | AU$4.06 Billion | ▼ -3.8% |
| 2016 | 0.25x | AU$1.01 Billion | AU$575.30 Million | AU$4.08 Billion | ▼ -1.1% |
| 2015 | 0.25x | AU$1.13 Billion | AU$756.20 Million | AU$4.51 Billion | ▼ -25.5% |
| 2014 | 0.34x | AU$1.20 Billion | AU$535.20 Million | AU$3.56 Billion | ▲ +9.1% |
| 2013 | 0.31x | AU$1.07 Billion | AU$614.50 Million | AU$3.46 Billion | ▼ -26.4% |
| 2012 | 0.42x | AU$1.25 Billion | AU$620.80 Million | AU$2.98 Billion | ▲ +0.9% |
| 2011 | 0.41x | AU$1.37 Billion | AU$719.10 Million | AU$3.30 Billion | ▲ +32.3% |
| 2010 | 0.31x | AU$845.20 Million | AU$528.90 Million | AU$2.70 Billion | ▲ +39.4% |
| 2009 | 0.22x | AU$730.40 Million | AU$337.40 Million | AU$3.25 Billion | ▲ +7.7% |
| 2008 | 0.21x | AU$1.05 Billion | AU$822.60 Million | AU$5.03 Billion | ▼ -34.3% |
| 2007 | 0.32x | AU$350.80 Million | AU$259.20 Million | AU$1.10 Billion | ▲ +35.3% |
| 2006 | 0.23x | AU$216.69 Million | AU$188.71 Million | AU$923.21 Million | ▼ -28.8% |
| 2005 | 0.33x | AU$95.97 Million | AU$69.74 Million | AU$291.18 Million | ▼ -35.0% |
| 2004 | 0.51x | AU$172.29 Million | AU$141.47 Million | AU$339.87 Million | ▲ +33.2% |
| 2003 | 0.38x | AU$111.81 Million | AU$96.23 Million | AU$293.76 Million | — |