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). Also explore how fast is Dyadic International Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Dyadic International Inc (DYAI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dyadic International Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Dyadic International Inc. For the full company profile including market capitalisation, see Dyadic International Inc (DYAI) market capitalisation.
| 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 | — |