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 Danya Cebus strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See DNYA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Danya Cebus (2018–2025)
Year-by-year free cash flow to debt coverage for Danya Cebus. For the full company profile including market capitalisation, see Danya Cebus market cap and net worth.
| 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 | — |