Denison Mines Corp (DML) — 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$846.17 Million). Check Denison Mines Corp (DML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Denison Mines Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Denison Mines Corp across 28 annual periods. For the full cash flow conversion analysis, see Denison Mines Corp (DML) cash conversion ratio.
Annual Financial Flexibility Index for Denison Mines Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Denison Mines Corp. Explore Denison Mines Corp (DML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |