Deneb Investments Ltd (DNB) — Financial Flexibility Index
Deneb Investments Ltd (DNB) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ZAC64.43 Million (operating CF ZAC35.52 Million minus capex ZAC28.91 Million) represents 0% of total liabilities (ZAC1.77 Billion). Also explore Deneb Investments Ltd (DNB) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deneb Investments Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Deneb Investments Ltd across 14 annual periods. Check strategic asset allocation of Deneb Investments Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Deneb Investments Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Deneb Investments Ltd. For the full company profile including market capitalisation, see Deneb Investments Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ZAC123.56 Million | ZAC91.89 Million | ZAC1.62 Billion | ▼ -53.9% |
| 2024 | 0.17x | ZAC280.88 Million | ZAC194.67 Million | ZAC1.70 Billion | ▼ -20.6% |
| 2023 | 0.21x | ZAC381.36 Million | ZAC132.48 Million | ZAC1.83 Billion | ▲ +15.2% |
| 2022 | 0.18x | ZAC298.25 Million | ZAC126.38 Million | ZAC1.65 Billion | ▲ +6.2% |
| 2021 | 0.17x | ZAC270.95 Million | ZAC208.59 Million | ZAC1.60 Billion | ▼ -38.3% |
| 2020 | 0.28x | ZAC507.18 Million | ZAC399.01 Million | ZAC1.84 Billion | ▲ +542.5% |
| 2019 | 0.04x | ZAC87.76 Million | ZAC-58.71 Million | ZAC2.05 Billion | ▼ -72.4% |
| 2018 | 0.16x | ZAC291.80 Million | ZAC179.96 Million | ZAC1.88 Billion | ▲ +31.6% |
| 2017 | 0.12x | ZAC171.17 Million | ZAC131.08 Million | ZAC1.45 Billion | ▲ +8.3% |
| 2016 | 0.11x | ZAC129.61 Million | ZAC62.32 Million | ZAC1.19 Billion | ▲ +262.4% |
| 2015 | -0.07x | ZAC-78.03 Million | ZAC-154.83 Million | ZAC1.17 Billion | ▼ -225.2% |
| 2014 | 0.05x | ZAC63.04 Million | ZAC28.52 Million | ZAC1.18 Billion | ▼ -65.0% |
| 2013 | 0.15x | ZAC145.54 Million | ZAC106.73 Million | ZAC951.38 Million | ▲ +125.7% |
| 2012 | 0.07x | ZAC59.50 Million | ZAC25.21 Million | ZAC877.71 Million | — |