Dallasnews Corp (DALN) — 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). Check Dallasnews Corp (DALN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dallasnews Corp Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Dallasnews Corp across 20 annual periods. See DALN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dallasnews Corp (2005–2024)
Year-by-year free cash flow to debt coverage for Dallasnews Corp. For the full company profile including market capitalisation, see DALN market cap.
| 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 | — |