Denny’s Corp Financial Flexibility Index
Denny’s Corp financial flexibility index. Denny’s Corp (DENN) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $25.24 Million (operating CF $15.97 Million minus capex $9.27 Million) represents 0% of total liabilities ($535.61 Million). Explore DENN 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 Denny’s Corp (1989–2024)
Financial flexibility index of Denny’s Corp from 1989 to 2024. Historical Financial Flexibility Index trend for Denny’s Corp across 36 annual periods. Check cash flow reinvestment rate of Denny’s Corp to assess the company's total reinvestment commitment from operating cash flow.
Denny’s Corp Financial Flexibility Index by Year (1989–2024)
Denny’s Corp financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Denny’s Corp. For the full cash flow conversion analysis, see DENN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $58.06 Million | $29.49 Million | $530.30 Million | ▼ -29.7% |
| 2023 | 0.16x | $82.10 Million | $72.12 Million | $527.50 Million | ▲ +62.5% |
| 2022 | 0.10x | $51.30 Million | $39.45 Million | $535.45 Million | ▼ -42.6% |
| 2021 | 0.17x | $83.53 Million | $76.17 Million | $500.79 Million | ▲ +2602.8% |
| 2020 | 0.01x | $3.83 Million | $-3.14 Million | $619.84 Million | ▼ -93.6% |
| 2019 | 0.10x | $57.30 Million | $43.33 Million | $598.45 Million | ▼ -53.1% |
| 2018 | 0.20x | $95.72 Million | $73.69 Million | $468.69 Million | ▼ -11.4% |
| 2017 | 0.23x | $97.08 Million | $78.27 Million | $421.14 Million | ▼ -4.3% |
| 2016 | 0.24x | $90.91 Million | $71.16 Million | $377.26 Million | ▼ -19.9% |
| 2015 | 0.30x | $107.61 Million | $80.64 Million | $357.63 Million | ▼ -10.6% |
| 2014 | 0.34x | $96.99 Million | $74.91 Million | $288.27 Million | ▲ +30.9% |
| 2013 | 0.26x | $73.86 Million | $57.04 Million | $287.35 Million | ▲ +15.4% |
| 2012 | 0.22x | $73.37 Million | $59.20 Million | $329.35 Million | ▲ +4.0% |
| 2011 | 0.21x | $77.15 Million | $59.51 Million | $360.18 Million | ▲ +35.4% |
| 2010 | 0.16x | $65.64 Million | $38.26 Million | $414.92 Million | ▲ +34.8% |
| 2009 | 0.12x | $51.67 Million | $33.26 Million | $440.12 Million | ▲ +26.5% |
| 2008 | 0.09x | $48.36 Million | $20.48 Million | $521.23 Million | ▼ -36.0% |
| 2007 | 0.14x | $81.15 Million | $50.30 Million | $559.97 Million | ▲ +33.7% |
| 2006 | 0.11x | $72.42 Million | $40.16 Million | $667.93 Million | ▼ -19.2% |
| 2005 | 0.13x | $104.47 Million | $57.30 Million | $778.28 Million | ▲ +55.3% |
| 2004 | 0.09x | $66.20 Million | $30.07 Million | $765.92 Million | ▲ +20.8% |
| 2003 | 0.07x | $58.63 Million | $26.61 Million | $819.58 Million | ▲ +17.6% |
| 2002 | 0.06x | $50.51 Million | $8.82 Million | $830.38 Million | ▲ +16.9% |
| 2001 | 0.05x | $49.28 Million | $8.16 Million | $947.01 Million | ▲ +77.2% |
| 2000 | 0.03x | $29.06 Million | $-8.41 Million | $989.69 Million | ▼ -42.5% |
| 1999 | 0.05x | $82.45 Million | $-25.49 Million | $1.61 Billion | ▼ -2.0% |
| 1998 | 0.05x | $91.24 Million | $25.54 Million | $1.75 Billion | ▲ +4.6% |
| 1997 | 0.05x | $139.60 Million | $76.00 Million | $2.80 Billion | ▲ +102.4% |
| 1996 | 0.02x | $71.75 Million | $16.73 Million | $2.91 Billion | ▼ -52.9% |
| 1995 | 0.05x | $137.83 Million | $14.09 Million | $2.64 Billion | ▼ -33.9% |
| 1994 | 0.08x | $209.04 Million | $54.56 Million | $2.64 Billion | ▼ -16.3% |
| 1993 | 0.09x | $304.10 Million | $171.00 Million | $3.22 Billion | ▼ -18.3% |
| 1992 | 0.12x | $358.50 Million | $223.00 Million | $3.10 Billion | ▲ +28.2% |
| 1991 | 0.09x | $298.20 Million | $188.70 Million | $3.31 Billion | ▼ -15.7% |
| 1990 | 0.11x | $359.00 Million | $219.00 Million | $3.36 Billion | ▲ +23.5% |
| 1989 | 0.09x | $296.60 Million | $140.60 Million | $3.43 Billion | — |