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). Check DNA3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DNA3 cash flow conversion.
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. Explore how well can Doric Nimrod Air Three Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |