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 cash flow reinvestment rate of DNXcorp to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see DNXcorp cash flow conversion.

Annual Financial Flexibility Index for DNXcorp (2009–2024)

Year-by-year free cash flow to debt coverage for DNXcorp. Explore ALDNX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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