Deneb Investments Ltd (DNB) — Financial Flexibility Index

Latest as of March 2026: 0.27x

Deneb Investments Ltd (DNB) has a Financial Flexibility Index of 0.27x as of March 2026. Free cash flow of ZAC359.58 Million (operating CF ZAC307.41 Million minus capex ZAC52.17 Million) represents 0% of total liabilities (ZAC1.34 Billion). Check how aggressively does Deneb Investments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC359.58 Million
Operating CF − Capex

Total Liabilities

ZAC1.34 Billion
ZAC

Capital Expenditures

ZAC52.17 Million
ZAC

Deneb Investments Ltd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Deneb Investments Ltd across 15 annual periods. For the full cash flow conversion analysis, see Deneb Investments Ltd cash flow conversion.

Annual Financial Flexibility Index for Deneb Investments Ltd (2012–2026)

Year-by-year free cash flow to debt coverage for Deneb Investments Ltd. Explore Deneb Investments Ltd (DNB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2026 0.32x ZAC424.01 Million ZAC342.93 Million ZAC1.34 Billion ▲ +316.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities