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 cash flow reinvestment rate of Dianomi PLC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dianomi PLC.
Annual Financial Flexibility Index for Dianomi PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Dianomi PLC. Explore Dianomi PLC (DNM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |