Dynatronics Corporation (DYNT) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Dynatronics Corporation (DYNT) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-93.02K (operating CF $-93.32K minus capex $296.00) represents 0% of total liabilities ($11.94 Million). Check DYNT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-93.02K
Operating CF − Capex

Total Liabilities

$11.94 Million
USD

Capital Expenditures

$296.00
USD

Dynatronics Corporation Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Dynatronics Corporation across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dynatronics Corporation.

Annual Financial Flexibility Index for Dynatronics Corporation (1990–2025)

Year-by-year free cash flow to debt coverage for Dynatronics Corporation. Explore Dynatronics Corporation (DYNT) 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 0.03x $331.03K $300.58K $12.18 Million ▲ +123.4%
2024 -0.12x $-1.37 Million $-1.61 Million $11.78 Million ▼ -374.2%
2023 0.04x $558.85K $372.00K $13.21 Million ▲ +112.7%
2022 -0.33x $-4.57 Million $-4.88 Million $13.73 Million ▼ -954.9%
2021 0.04x $529.87K $383.00K $13.63 Million ▼ -91.2%
2020 0.44x $3.38 Million $3.09 Million $7.68 Million ▲ +1412.2%
2019 0.03x $549.79K $325.68K $18.88 Million ▼ -40.1%
2018 0.05x $1.00 Million $761.80K $20.68 Million ▲ +147.3%
2017 -0.10x $-1.41 Million $-1.53 Million $13.74 Million ▼ -193.2%
2016 -0.04x $-339.03K $-534.98K $9.68 Million ▲ +58.5%
2015 -0.08x $-999.17K $-1.07 Million $11.85 Million ▼ -202.3%
2014 0.08x $683.48K $506.52K $8.29 Million ▼ -1.3%
2013 0.08x $743.54K $643.11K $8.90 Million ▲ +106.5%
2012 0.04x $364.52K $35.81K $9.00 Million ▼ -84.5%
2011 0.26x $2.14 Million $1.61 Million $8.20 Million ▼ -33.6%
2010 0.39x $3.26 Million $2.89 Million $8.29 Million ▲ +152.7%
2009 0.16x $1.66 Million $1.47 Million $10.67 Million ▲ +167.5%
2008 -0.23x $-2.80 Million $-3.14 Million $12.16 Million ▼ -567.0%
2007 0.05x $370.14K $241.58K $7.50 Million ▼ -57.5%
2006 0.12x $563.42K $-241.58K $4.85 Million ▼ -76.7%
2005 0.50x $1.96 Million $1.68 Million $3.95 Million ▲ +212.6%
2004 0.16x $890.76K $462.22K $5.60 Million ▲ +8.6%
2003 0.15x $749.02K $516.67K $5.11 Million ▼ -67.8%
2002 0.46x $2.24 Million $1.84 Million $4.93 Million ▲ +1399.1%
2001 -0.04x $-221.81K $-476.62K $6.33 Million ▼ -126.3%
2000 0.13x $772.46K $634.02K $5.81 Million ▲ +204.9%
1999 -0.13x $-900.00K $-1.00 Million $7.10 Million ▼ -149.3%
1998 -0.05x $-300.00K $-400.00K $5.90 Million ▼ -121.3%
1997 0.24x $1.10 Million $700.00K $4.60 Million ▲ +8.9%
1996 0.22x $900.00K $800.00K $4.10 Million ▲ +59.1%
1995 0.14x $400.00K $300.00K $2.90 Million
1994 0.00x $0.00 $-200.00K $3.30 Million ▼ -100.0%
1993 0.29x $600.00K $100.00K $2.10 Million ▼ -54.3%
1992 0.63x $500.00K $400.00K $800.00K ▲ +25.0%
1991 0.50x $300.00K $300.00K $600.00K ▲ +175.0%
1990 -0.67x $-400.00K $-400.00K $600.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities