Danya Cebus (DNYA) — Financial Flexibility Index
Danya Cebus (DNYA) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ILA-19.46 Million (operating CF ILA-41.65 Million minus capex ILA22.19 Million) represents 0% of total liabilities (ILA2.55 Billion). Check DNYA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danya Cebus Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Danya Cebus across 8 annual periods. For the full cash flow conversion analysis, see Danya Cebus (DNYA) cash conversion ratio.
Annual Financial Flexibility Index for Danya Cebus (2018–2025)
Year-by-year free cash flow to debt coverage for Danya Cebus. Explore DNYA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ILA-29.60 Million | ILA-109.27 Million | ILA2.36 Billion | ▼ -107.7% |
| 2024 | 0.16x | ILA322.02 Million | ILA255.46 Million | ILA1.97 Billion | ▼ -9.0% |
| 2023 | 0.18x | ILA309.87 Million | ILA269.56 Million | ILA1.73 Billion | ▲ +29.2% |
| 2022 | 0.14x | ILA221.07 Million | ILA155.64 Million | ILA1.59 Billion | ▼ -1.7% |
| 2021 | 0.14x | ILA229.50 Million | ILA203.69 Million | ILA1.63 Billion | ▲ +8001.4% |
| 2020 | 0.00x | ILA7.94 Million | ILA-7.71 Million | ILA4.55 Billion | ▼ -98.3% |
| 2019 | 0.10x | ILA481.19 Million | ILA453.08 Million | ILA4.77 Billion | ▲ +55.0% |
| 2018 | 0.07x | ILA306.48 Million | ILA294.18 Million | ILA4.71 Billion | — |