Dianomi PLC Financial Flexibility Index
Dianomi PLC 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). See DNM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dianomi PLC (2018–2024)
Financial flexibility index of Dianomi PLC from 2018 to 2024. Historical Financial Flexibility Index trend for Dianomi PLC across 7 annual periods. Check Dianomi PLC (DNM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dianomi PLC Financial Flexibility Index by Year (2018–2024)
Dianomi PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Dianomi PLC. For the full cash flow conversion analysis, see Dianomi PLC (DNM) cash flow conversion.
| 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 | — |