Dyne Therapeutics Inc Financial Flexibility Index
Dyne Therapeutics Inc financial flexibility index. Dyne Therapeutics Inc (DYN) has a Financial Flexibility Index of -0.67x as of March 2026. Free cash flow of $-144.70 Million (operating CF $-144.92 Million minus capex $221.00K) represents -1% of total liabilities ($214.90 Million). Explore how much does Dyne Therapeutics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dyne Therapeutics Inc (2007–2025)
Financial flexibility index of Dyne Therapeutics Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Dyne Therapeutics Inc across 19 annual periods. Check DYN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dyne Therapeutics Inc Financial Flexibility Index by Year (2007–2025)
Dyne Therapeutics Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Dyne Therapeutics Inc. For the full cash flow conversion analysis, see DYN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.87x | $-401.29 Million | $-403.21 Million | $214.83 Million | ▲ +60.5% |
| 2024 | -4.72x | $-289.99 Million | $-292.37 Million | $61.40 Million | ▼ -86.0% |
| 2023 | -2.54x | $-187.43 Million | $-188.16 Million | $73.79 Million | ▲ +9.0% |
| 2022 | -2.79x | $-150.58 Million | $-153.65 Million | $53.96 Million | ▼ -38.3% |
| 2021 | -2.02x | $-115.94 Million | $-119.56 Million | $57.47 Million | ▲ +51.2% |
| 2020 | -4.13x | $-45.35 Million | $-46.51 Million | $10.97 Million | ▲ +2.6% |
| 2019 | -4.24x | $-10.19 Million | $-11.83 Million | $2.40 Million | ▼ -1284.7% |
| 2018 | -0.31x | $-4.03 Million | $-4.16 Million | $13.15 Million | ▼ -474.0% |
| 2017 | 0.08x | $809.00 Million | $585.00 Million | $9.87 Billion | ▼ -9.9% |
| 2016 | 0.09x | $1.00 Billion | $676.00 Million | $11.01 Billion | ▲ +112.5% |
| 2015 | 0.04x | $369.00 Million | $94.00 Million | $8.62 Billion | ▲ +666.9% |
| 2014 | -0.01x | $-62.00 Million | $-62.00 Million | $8.21 Billion | ▼ -108.5% |
| 2013 | 0.09x | $273.00 Million | $175.00 Million | $3.08 Billion | ▲ +509.2% |
| 2012 | -0.02x | $-44.00 Million | $-44.00 Million | $2.03 Billion | ▼ -129.4% |
| 2011 | 0.07x | $222.00 Million | $-20.00 Million | $3.02 Billion | ▼ -29.2% |
| 2010 | 0.10x | $756.00 Million | $423.00 Million | $7.27 Billion | ▲ +514.5% |
| 2009 | 0.02x | $135.00 Million | $135.00 Million | $7.97 Billion | ▼ -48.4% |
| 2008 | 0.03x | $319.00 Million | $319.00 Million | $9.73 Billion | ▼ -16.4% |
| 2007 | 0.04x | $341.00 Million | $341.00 Million | $8.69 Billion | — |