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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Dallasnews Corp generate cash.
Annual Financial Flexibility Index for Dallasnews Corp (2005–2024)
Year-by-year free cash flow to debt coverage for Dallasnews Corp. Explore DALN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |