DNXcorp Financial Flexibility Index

Latest as of June 2025: 0.02x

DNXcorp financial flexibility index. 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). See ALDNX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of DNXcorp (2009–2024)

Financial flexibility index of DNXcorp from 2009 to 2024. Historical Financial Flexibility Index trend for DNXcorp across 16 annual periods. Check DNXcorp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

DNXcorp Financial Flexibility Index by Year (2009–2024)

DNXcorp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for DNXcorp. For the full cash flow conversion analysis, see DNXcorp cash flow conversion.

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