Dianthus Therapeutics Inc. Financial Flexibility Index
Dianthus Therapeutics Inc. financial flexibility index. Dianthus Therapeutics Inc. (DNTH) has a Financial Flexibility Index of -1.18x as of June 2026. Free cash flow of $-48.80 Million (operating CF $-48.98 Million minus capex $181.00K) represents -1% of total liabilities ($41.25 Million). See how much free cash does Dianthus Therapeutics Inc. generate 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 Dianthus Therapeutics Inc. (2016–2025)
Financial flexibility index of Dianthus Therapeutics Inc. from 2016 to 2025. Historical Financial Flexibility Index trend for Dianthus Therapeutics Inc. across 10 annual periods. Explore DNTH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dianthus Therapeutics Inc. Financial Flexibility Index by Year (2016–2025)
Dianthus Therapeutics Inc. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Dianthus Therapeutics Inc.. For the full cash flow conversion analysis, see DNTH cash generation efficiency.
| 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 | — |