Denali Therapeutics Inc (DNLI) — Financial Flexibility Index
Denali Therapeutics Inc (DNLI) has a Financial Flexibility Index of -0.30x as of June 2026. Free cash flow of $-96.20 Million (operating CF $-97.00 Million minus capex $805.00K) represents 0% of total liabilities ($322.78 Million). Check Denali Therapeutics Inc (DNLI) 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
Denali Therapeutics Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Denali Therapeutics Inc across 11 annual periods. For the full cash flow conversion analysis, see DNLI cash flow conversion.
Annual Financial Flexibility Index for Denali Therapeutics Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Denali Therapeutics Inc. Explore DNLI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.07x | $-403.10 Million | $-412.60 Million | $131.09 Million | ▼ -33.9% |
| 2024 | -2.30x | $-331.78 Million | $-347.69 Million | $144.50 Million | ▲ +18.2% |
| 2023 | -2.81x | $-345.05 Million | $-357.99 Million | $122.96 Million | ▼ -416.8% |
| 2022 | -0.54x | $-226.88 Million | $-244.72 Million | $417.81 Million | ▼ -18.3% |
| 2021 | -0.46x | $-202.89 Million | $-211.39 Million | $441.87 Million | ▼ -149.7% |
| 2020 | 0.92x | $419.25 Million | $416.15 Million | $453.75 Million | ▲ +209.5% |
| 2019 | -0.84x | $-133.66 Million | $-151.58 Million | $158.34 Million | ▼ -281.6% |
| 2018 | 0.46x | $53.51 Million | $50.12 Million | $115.14 Million | ▲ +113.2% |
| 2017 | -3.52x | $-73.76 Million | $-76.64 Million | $20.93 Million | ▲ +11.9% |
| 2016 | -4.00x | $-66.22 Million | $-72.36 Million | $16.55 Million | ▼ -1646.2% |
| 2015 | -0.23x | $-11.99 Million | $-15.05 Million | $52.32 Million | — |