Doric Nimrod Air Three Ltd Financial Flexibility Index
Doric Nimrod Air Three Ltd financial flexibility index. Doric Nimrod Air Three Ltd (DNA3) has a Financial Flexibility Index of 2.35x as of September 2025. Free cash flow of GBX9.38 Million (operating CF GBX9.38 Million minus capex GBX5.00) represents 2% of total liabilities (GBX4.00 Million). See Doric Nimrod Air Three Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Doric Nimrod Air Three Ltd (2014–2025)
Financial flexibility index of Doric Nimrod Air Three Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Doric Nimrod Air Three Ltd across 12 annual periods. Check Doric Nimrod Air Three Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Doric Nimrod Air Three Ltd Financial Flexibility Index by Year (2014–2025)
Doric Nimrod Air Three Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Doric Nimrod Air Three Ltd. For the full cash flow conversion analysis, see DNA3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | GBX18.62 Million | GBX18.62 Million | GBX31.00 Million | ▲ +16.4% |
| 2024 | 0.52x | GBX42.75 Million | GBX42.75 Million | GBX82.84 Million | ▲ +3.9% |
| 2023 | 0.50x | GBX68.19 Million | GBX68.19 Million | GBX137.34 Million | ▲ +46.7% |
| 2022 | 0.34x | GBX63.07 Million | GBX63.07 Million | GBX186.31 Million | ▲ +16.2% |
| 2021 | 0.29x | GBX67.24 Million | GBX67.24 Million | GBX230.75 Million | ▼ -5.4% |
| 2020 | 0.31x | GBX93.78 Million | GBX93.78 Million | GBX304.33 Million | ▲ +12.2% |
| 2019 | 0.27x | GBX92.24 Million | GBX92.24 Million | GBX335.71 Million | ▲ +4.6% |
| 2018 | 0.26x | GBX92.40 Million | GBX92.40 Million | GBX351.77 Million | ▲ +23.3% |
| 2017 | 0.21x | GBX91.43 Million | GBX91.43 Million | GBX429.16 Million | ▲ +5.2% |
| 2016 | 0.20x | GBX82.96 Million | GBX82.96 Million | GBX409.58 Million | ▲ +11.5% |
| 2015 | 0.18x | GBX77.08 Million | GBX77.08 Million | GBX424.46 Million | ▼ -88.4% |
| 2014 | 1.56x | GBX632.76 Million | GBX14.71 Million | GBX404.37 Million | — |