Dallasnews Corp Financial Flexibility Index
Dallasnews Corp financial flexibility index. Dallasnews Corp (DALN) has a Financial Flexibility Index of -0.27x as of June 2025. Free cash flow of $-10.23 Million (operating CF $-10.23 Million minus capex $0.00) represents 0% of total liabilities ($37.75 Million). Explore DALN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dallasnews Corp (2005–2024)
Financial flexibility index of Dallasnews Corp from 2005 to 2024. Historical Financial Flexibility Index trend for Dallasnews Corp across 20 annual periods. Check Dallasnews Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Dallasnews Corp Financial Flexibility Index by Year (2005–2024)
Dallasnews Corp financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Dallasnews Corp. For the full cash flow conversion analysis, see DALN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $1.34 Million | $-5.48 Million | $55.03 Million | ▲ +5668.1% |
| 2023 | 0.00x | $-26.00K | $-1.17 Million | $59.28 Million | ▲ +99.8% |
| 2022 | -0.21x | $-12.31 Million | $-13.93 Million | $59.90 Million | ▼ -474.6% |
| 2021 | 0.05x | $3.45 Million | $-5.76 Million | $62.88 Million | ▲ +798.5% |
| 2020 | -0.01x | $-603.00K | $-1.49 Million | $76.81 Million | ▼ -118.1% |
| 2019 | 0.04x | $3.62 Million | $1.21 Million | $83.31 Million | ▼ -82.1% |
| 2018 | 0.24x | $17.37 Million | $11.72 Million | $71.76 Million | ▲ +16770.6% |
| 2017 | 0.00x | $-90.00K | $-12.10 Million | $61.97 Million | ▼ -101.1% |
| 2016 | 0.14x | $14.21 Million | $7.62 Million | $103.58 Million | ▲ +408.7% |
| 2015 | 0.03x | $2.77 Million | $-4.80 Million | $102.65 Million | ▲ +125.0% |
| 2014 | -0.11x | $-18.62 Million | $-26.46 Million | $172.73 Million | ▼ -157.8% |
| 2013 | 0.19x | $20.60 Million | $14.24 Million | $110.44 Million | ▲ +249.3% |
| 2012 | 0.05x | $10.14 Million | $-1.18 Million | $189.88 Million | ▲ +283.6% |
| 2011 | -0.03x | $-6.50 Million | $-15.16 Million | $223.61 Million | ▼ -108.9% |
| 2010 | 0.33x | $71.82 Million | $61.22 Million | $220.77 Million | ▼ -21.0% |
| 2009 | 0.41x | $41.73 Million | $30.30 Million | $101.27 Million | ▲ +30.6% |
| 2008 | 0.32x | $47.02 Million | $28.93 Million | $149.03 Million | ▲ +62.8% |
| 2007 | 0.19x | $103.26 Million | $62.15 Million | $532.77 Million | ▼ -15.5% |
| 2006 | 0.23x | $117.85 Million | $49.50 Million | $513.59 Million | ▼ -18.8% |
| 2005 | 0.28x | $144.07 Million | $91.21 Million | $509.87 Million | — |