Dyne Therapeutics Inc (DYN) — Financial Flexibility Index
Dyne Therapeutics Inc (DYN) has a Financial Flexibility Index of -0.52x as of December 2025. Free cash flow of $-111.35 Million (operating CF $-111.83 Million minus capex $484.00K) represents -1% of total liabilities ($214.83 Million). Also explore DYN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Dyne Therapeutics Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dyne Therapeutics Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Dyne Therapeutics Inc. For the full company profile including market capitalisation, see DYN company net worth.
| 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 | — |