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 Dyadic International Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See DYAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 | — |