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). Check how strategically is Dianomi PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Dianomi PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |