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 Doric Nimrod Air Three Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Doric Nimrod Air Three Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Doric Nimrod Air Three Ltd.
| 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 | — |