Donnelley Financial Solutions Inc (DFIN) — Financial Flexibility Index
Donnelley Financial Solutions Inc (DFIN) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of $88.20 Million (operating CF $74.70 Million minus capex $13.50 Million) represents 0% of total liabilities ($446.90 Million). Check DFIN 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
Donnelley Financial Solutions Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Donnelley Financial Solutions Inc across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Donnelley Financial Solutions Inc.
Annual Financial Flexibility Index for Donnelley Financial Solutions Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Donnelley Financial Solutions Inc. Explore Donnelley Financial Solutions Inc (DFIN) 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 | 0.53x | $222.00 Million | $164.90 Million | $421.20 Million | ▼ -6.4% |
| 2024 | 0.56x | $237.00 Million | $171.10 Million | $420.90 Million | ▲ +22.6% |
| 2023 | 0.46x | $185.80 Million | $124.00 Million | $404.70 Million | ▲ +12.0% |
| 2022 | 0.41x | $204.40 Million | $150.20 Million | $498.80 Million | ▼ -6.7% |
| 2021 | 0.44x | $222.30 Million | $180.00 Million | $506.30 Million | ▲ +54.2% |
| 2020 | 0.28x | $185.30 Million | $154.20 Million | $650.90 Million | ▲ +77.3% |
| 2019 | 0.16x | $99.30 Million | $54.50 Million | $618.30 Million | ▼ -0.2% |
| 2018 | 0.16x | $103.40 Million | $66.30 Million | $642.70 Million | ▲ +0.4% |
| 2017 | 0.16x | $119.20 Million | $91.40 Million | $744.10 Million | ▲ +5.2% |
| 2016 | 0.15x | $132.20 Million | $106.00 Million | $867.80 Million | ▼ -80.0% |
| 2015 | 0.76x | $148.00 Million | $120.90 Million | $194.10 Million | ▲ +218.0% |
| 2014 | 0.24x | $154.10 Million | $125.30 Million | $642.70 Million | — |