Dyadic International Inc (DYAI) — 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). Check total reinvestment intensity of Dyadic International Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dyadic International Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Dyadic International Inc across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dyadic International Inc.
Annual Financial Flexibility Index for Dyadic International Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Dyadic International Inc. Explore DYAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |