Dyne Therapeutics Inc (DYN) — 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). Check DYN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dyne Therapeutics Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Dyne Therapeutics Inc across 19 annual periods. For the full cash flow conversion analysis, see DYN operating cash flow.
Annual Financial Flexibility Index for Dyne Therapeutics Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Dyne Therapeutics Inc. Explore Dyne Therapeutics Inc (DYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |