Dianthus Therapeutics Inc. (DNTH) — Financial Flexibility Index

Latest as of December 2025: -1.25x

Dianthus Therapeutics Inc. (DNTH) has a Financial Flexibility Index of -1.25x as of December 2025. Free cash flow of $-46.84 Million (operating CF $-46.98 Million minus capex $138.00K) represents -1% of total liabilities ($37.52 Million). Also explore net asset momentum of Dianthus Therapeutics Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-46.84 Million
Operating CF − Capex

Total Liabilities

$37.52 Million
USD

Capital Expenditures

$138.00K
USD

Dianthus Therapeutics Inc. Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Dianthus Therapeutics Inc. across 10 annual periods. Check Dianthus Therapeutics Inc. (DNTH) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dianthus Therapeutics Inc. (2016–2025)

Year-by-year free cash flow to debt coverage for Dianthus Therapeutics Inc.. For the full company profile including market capitalisation, see Dianthus Therapeutics Inc. stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.43x $-128.85 Million $-129.06 Million $37.52 Million ▲ +5.3%
2024 -3.63x $-78.08 Million $-78.18 Million $21.53 Million ▼ -3.9%
2023 -3.49x $-36.75 Million $-36.86 Million $10.54 Million ▼ -14.0%
2022 -3.06x $-28.93 Million $-29.07 Million $9.45 Million ▲ +9.3%
2021 -3.38x $-58.27 Million $-59.53 Million $17.26 Million ▲ +6.0%
2020 -3.59x $-63.62 Million $-64.02 Million $17.71 Million ▼ -35.1%
2019 -2.66x $-54.04 Million $-57.10 Million $20.32 Million ▲ +9.3%
2018 -2.93x $-34.21 Million $-41.89 Million $11.66 Million ▲ +39.5%
2017 -4.84x $-20.06 Million $-22.26 Million $4.14 Million ▼ -74.4%
2016 -2.78x $-6.39 Million $-6.53 Million $2.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities