Denny’s Corp (DENN) — 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). Check DENN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Denny’s Corp Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Denny’s Corp across 36 annual periods. See Denny’s Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Denny’s Corp (1989–2024)
Year-by-year free cash flow to debt coverage for Denny’s Corp. For the full company profile including market capitalisation, see Denny’s Corp market capitalisation.
| 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 | — |