Denison Mines Corp (DML) — Financial Flexibility Index
Denison Mines Corp (DML) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CA$22.97 Million (operating CF CA$-8.43 Million minus capex CA$31.40 Million) represents 0% of total liabilities (CA$778.46 Million). Also explore DML net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Denison Mines Corp Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Denison Mines Corp across 28 annual periods. Check DML strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Denison Mines Corp (1997–2025)
Year-by-year free cash flow to debt coverage for Denison Mines Corp. For the full company profile including market capitalisation, see market cap of Denison Mines Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |