Dianomi PLC (DNM) — Financial Flexibility Index
Dianomi PLC (DNM) has a Financial Flexibility Index of -0.47x as of June 2025. Free cash flow of GBX-2.64 Million (operating CF GBX-2.64 Million minus capex GBX0.00) represents 0% of total liabilities (GBX5.57 Million). Also explore net asset growth rate of Dianomi PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dianomi PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Dianomi PLC across 7 annual periods. Check Dianomi PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dianomi PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Dianomi PLC. For the full company profile including market capitalisation, see DNM market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | GBX1.18 Million | GBX1.18 Million | GBX7.17 Million | ▲ +140.0% |
| 2023 | -0.41x | GBX-3.15 Million | GBX-3.15 Million | GBX7.64 Million | ▼ -451.4% |
| 2022 | 0.12x | GBX1.01 Million | GBX1.01 Million | GBX8.64 Million | ▼ -63.1% |
| 2021 | 0.32x | GBX2.62 Million | GBX2.62 Million | GBX8.22 Million | ▲ +10.6% |
| 2020 | 0.29x | GBX2.06 Million | GBX2.06 Million | GBX7.16 Million | ▲ +268.8% |
| 2019 | 0.08x | GBX440.59K | GBX440.59K | GBX5.65 Million | ▲ +370.6% |
| 2018 | -0.03x | GBX-126.25K | GBX-126.25K | GBX4.38 Million | — |