Dyno Nobel Ltd Financial Flexibility Index
Dyno Nobel Ltd 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). Explore DNL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dyno Nobel Ltd (2003–2025)
Financial flexibility index of Dyno Nobel Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Dyno Nobel Ltd across 23 annual periods. Check DNL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dyno Nobel Ltd Financial Flexibility Index by Year (2003–2025)
Dyno Nobel Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Dyno Nobel Ltd. For the full cash flow conversion analysis, see how efficiently does Dyno Nobel Ltd generate cash.
| 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 | — |