Dyadic International Inc Financial Flexibility Index
Dyadic International Inc financial flexibility index. Dyadic International Inc (DYAI) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of $-1.85 Million (operating CF $-1.85 Million minus capex $4.00) represents 0% of total liabilities ($9.07 Million). See Dyadic International Inc (DYAI) free cash flow 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 Dyadic International Inc (2003–2024)
Financial flexibility index of Dyadic International Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Dyadic International Inc across 22 annual periods. Check Dyadic International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dyadic International Inc Financial Flexibility Index by Year (2003–2024)
Dyadic International Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Dyadic International Inc. For the full cash flow conversion analysis, see DYAI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | $-3.97 Million | $-3.97 Million | $7.46 Million | ▲ +81.5% |
| 2023 | -2.87x | $-6.73 Million | $-6.73 Million | $2.34 Million | ▲ +6.7% |
| 2022 | -3.08x | $-8.08 Million | $-8.08 Million | $2.63 Million | ▲ +20.6% |
| 2021 | -3.88x | $-11.28 Million | $-11.28 Million | $2.91 Million | ▲ +4.1% |
| 2020 | -4.04x | $-6.57 Million | $-6.57 Million | $1.63 Million | ▼ -11.0% |
| 2019 | -3.64x | $-5.78 Million | $-5.78 Million | $1.59 Million | ▲ +29.8% |
| 2018 | -5.19x | $-4.41 Million | $-4.41 Million | $849.64K | ▼ -53.0% |
| 2017 | -3.39x | $-2.61 Million | $-2.61 Million | $768.89K | ▲ +43.3% |
| 2016 | -5.97x | $-6.04 Million | $-6.04 Million | $1.01 Million | ▼ -2038.3% |
| 2015 | -0.28x | $-802.67K | $-802.67K | $2.87 Million | ▲ +48.4% |
| 2014 | -0.54x | $-5.85 Million | $-6.20 Million | $10.80 Million | ▼ -221.8% |
| 2013 | 0.44x | $5.50 Million | $5.10 Million | $12.37 Million | ▲ +1100.4% |
| 2012 | 0.04x | $410.99K | $365.17K | $11.09 Million | ▲ +112.3% |
| 2011 | -0.30x | $-3.33 Million | $-3.63 Million | $11.10 Million | ▲ +67.9% |
| 2010 | -0.93x | $-7.27 Million | $-7.64 Million | $7.79 Million | ▼ -204.0% |
| 2009 | 0.90x | $6.64 Million | $6.55 Million | $7.40 Million | ▲ +163.9% |
| 2008 | -1.40x | $-12.60 Million | $-12.87 Million | $8.97 Million | ▼ -23.9% |
| 2007 | -1.13x | $-14.27 Million | $-15.11 Million | $12.59 Million | ▼ -1566.4% |
| 2006 | 0.08x | $1.31 Million | $790.51K | $16.95 Million | ▲ +108.7% |
| 2005 | -0.88x | $-7.40 Million | $-7.82 Million | $8.38 Million | ▼ -23.9% |
| 2004 | -0.71x | $-5.82 Million | $-5.92 Million | $8.15 Million | ▼ -249.4% |
| 2003 | -0.20x | $-18.49K | $-128.49K | $90.57K | — |