Denison Mines Corp Financial Flexibility Index
Denison Mines Corp financial flexibility index. Denison Mines Corp (DML) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of CA$-21.32 Million (operating CF CA$-35.51 Million minus capex CA$14.19 Million) represents 0% of total liabilities (CA$846.17 Million). See Denison Mines Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Denison Mines Corp (1997–2025)
Financial flexibility index of Denison Mines Corp from 1997 to 2025. Historical Financial Flexibility Index trend for Denison Mines Corp across 28 annual periods. Check DML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Denison Mines Corp Financial Flexibility Index by Year (1997–2025)
Denison Mines Corp financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Denison Mines Corp. For the full cash flow conversion analysis, see Denison Mines Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-17.65 Million | CA$-68.15 Million | CA$778.46 Million | ▲ +93.1% |
| 2024 | -0.33x | CA$-32.69 Million | CA$-40.38 Million | CA$99.29 Million | ▼ -1.8% |
| 2023 | -0.32x | CA$-27.43 Million | CA$-30.67 Million | CA$84.82 Million | ▼ -21.3% |
| 2022 | -0.27x | CA$-21.27 Million | CA$-28.14 Million | CA$79.78 Million | ▼ -51.3% |
| 2021 | -0.18x | CA$-20.02 Million | CA$-21.25 Million | CA$113.59 Million | ▼ -24.6% |
| 2020 | -0.14x | CA$-13.21 Million | CA$-13.48 Million | CA$93.41 Million | ▲ +28.9% |
| 2019 | -0.20x | CA$-17.87 Million | CA$-18.80 Million | CA$89.85 Million | ▲ +7.7% |
| 2018 | -0.22x | CA$-19.38 Million | CA$-20.95 Million | CA$89.94 Million | ▼ -224.9% |
| 2017 | 0.17x | CA$16.65 Million | CA$15.57 Million | CA$96.54 Million | ▲ +212.4% |
| 2016 | -0.15x | CA$-9.23 Million | CA$-10.93 Million | CA$60.10 Million | ▲ +55.4% |
| 2015 | -0.34x | CA$-21.85 Million | CA$-24.61 Million | CA$63.42 Million | ▲ +15.9% |
| 2014 | -0.41x | CA$-26.28 Million | CA$-27.28 Million | CA$64.16 Million | ▼ -10.1% |
| 2013 | -0.37x | CA$-20.10 Million | CA$-22.51 Million | CA$54.02 Million | ▼ -314.6% |
| 2012 | 0.17x | CA$6.32 Million | CA$-6.73 Million | CA$36.44 Million | ▲ +100.8% |
| 2011 | 0.09x | CA$4.38 Million | CA$-20.40 Million | CA$50.73 Million | ▼ -92.6% |
| 2010 | 1.17x | CA$62.78 Million | CA$35.46 Million | CA$53.60 Million | ▲ +4656.7% |
| 2009 | -0.03x | CA$-3.76 Million | CA$-44.44 Million | CA$146.34 Million | ▼ -107.7% |
| 2008 | 0.33x | CA$112.53 Million | CA$-10.67 Million | CA$337.53 Million | ▲ +87.6% |
| 2007 | 0.18x | CA$36.14 Million | CA$-22.86 Million | CA$203.32 Million | ▲ +135.1% |
| 2005 | -0.51x | CA$-11.38 Million | CA$-14.18 Million | CA$22.47 Million | ▼ -610.4% |
| 2004 | -0.07x | CA$-1.55 Million | CA$-4.25 Million | CA$21.68 Million | ▲ +62.8% |
| 2003 | -0.19x | CA$-4.01 Million | CA$-5.94 Million | CA$20.95 Million | ▼ -270.2% |
| 2002 | 0.11x | CA$5.04 Million | CA$3.85 Million | CA$44.85 Million | ▲ +283.3% |
| 2001 | -0.06x | CA$-3.11 Million | CA$-3.23 Million | CA$50.62 Million | ▼ -126.7% |
| 2000 | 0.23x | CA$9.13 Million | CA$8.26 Million | CA$39.69 Million | ▲ +177.4% |
| 1999 | -0.30x | CA$-10.41 Million | CA$-14.81 Million | CA$35.03 Million | ▼ -365.2% |
| 1998 | 0.11x | CA$2.69 Million | CA$-7.98 Million | CA$24.04 Million | ▼ -80.6% |
| 1997 | 0.58x | CA$15.80 Million | CA$-4.40 Million | CA$27.31 Million | — |