Dyno Nobel Ltd (DNL) — Financial Flexibility Index
Dyno Nobel Ltd (DNL) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of AU$273.70 Million (operating CF AU$145.40 Million minus capex AU$128.30 Million) represents 0% of total liabilities (AU$2.95 Billion). Check Dyno Nobel Ltd (DNL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dyno Nobel Ltd (DNL) cash conversion ratio.
Annual Financial Flexibility Index for Dyno Nobel Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Dyno Nobel Ltd. Explore DNL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |