Danya Cebus (DNYA) — Financial Flexibility Index
Danya Cebus (DNYA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ILA167.62 Million (operating CF ILA145.10 Million minus capex ILA22.51 Million) represents 0% of total liabilities (ILA2.36 Billion). Also explore net asset growth rate of Danya Cebus to track the company's year-over-year net asset growth rate.
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. Check DNYA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Danya Cebus.
| 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 | — |