DNXcorp (ALDNX) — Financial Flexibility Index

Latest as of June 2025: 0.02x

DNXcorp (ALDNX) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €283.00K (operating CF €258.00K minus capex €25.00K) represents 0% of total liabilities (€12.05 Million). Check strategic asset allocation of DNXcorp to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€283.00K
Operating CF − Capex

Total Liabilities

€12.05 Million
EUR

Capital Expenditures

€25.00K
EUR

DNXcorp Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for DNXcorp across 16 annual periods. See DNXcorp (ALDNX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DNXcorp (2009–2024)

Year-by-year free cash flow to debt coverage for DNXcorp. For the full company profile including market capitalisation, see DNXcorp market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.77x €7.97 Million €7.87 Million €10.34 Million ▲ +18.2%
2023 0.65x €7.20 Million €7.09 Million €11.04 Million ▲ +20.1%
2022 0.54x €5.58 Million €5.29 Million €10.27 Million ▼ -39.0%
2021 0.89x €6.78 Million €6.74 Million €7.62 Million ▲ +93.7%
2020 0.46x €3.86 Million €3.65 Million €8.41 Million ▲ +127.6%
2019 0.20x €1.73 Million €1.61 Million €8.58 Million ▼ -37.8%
2018 0.32x €3.50 Million €2.49 Million €10.81 Million ▲ +54.5%
2017 0.21x €3.18 Million €2.80 Million €15.13 Million ▼ -3.0%
2016 0.22x €3.27 Million €2.93 Million €15.13 Million ▲ +39.6%
2015 0.16x €2.79 Million €2.18 Million €18.00 Million ▼ -23.1%
2014 0.20x €3.70 Million €3.15 Million €18.34 Million ▼ -66.7%
2013 0.60x €11.28 Million €10.30 Million €18.66 Million ▲ +5.3%
2012 0.57x €9.28 Million €8.43 Million €16.17 Million ▲ +11.9%
2011 0.51x €9.31 Million €8.15 Million €18.15 Million ▲ +39.0%
2010 0.37x €8.43 Million €7.95 Million €22.84 Million ▼ -13.6%
2009 0.43x €11.97 Million €11.60 Million €28.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities