Doric Nimrod Air Three Ltd (DNA3) — 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). Also explore DNA3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doric Nimrod Air Three Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Doric Nimrod Air Three Ltd across 12 annual periods. Check DNA3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Doric Nimrod Air Three Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Doric Nimrod Air Three Ltd. For the full company profile including market capitalisation, see DNA3 stock market capitalisation.
| 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 | — |