Denali Therapeutics Inc Financial Flexibility Index
Denali Therapeutics Inc 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). See Denali Therapeutics Inc (DNLI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Denali Therapeutics Inc (2015–2025)
Financial flexibility index of Denali Therapeutics Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Denali Therapeutics Inc across 11 annual periods. Check earnings quality score of Denali Therapeutics Inc to evaluate the quality of earnings relative to operating cash generation.
Denali Therapeutics Inc Financial Flexibility Index by Year (2015–2025)
Denali Therapeutics Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Denali Therapeutics Inc. For the full cash flow conversion analysis, see Denali Therapeutics Inc (DNLI) cash conversion ratio.
| 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 | — |