Dye & Durham Ltd Financial Flexibility Index
Dye & Durham Ltd financial flexibility index. Dye & Durham Ltd (DND) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$489.00K (operating CF CA$443.00K minus capex CA$46.00K) represents 0% of total liabilities (CA$1.54 Billion). See Dye & Durham Ltd free cash flow ratio 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 Dye & Durham Ltd (2017–2025)
Financial flexibility index of Dye & Durham Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Dye & Durham Ltd across 9 annual periods. Check DND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dye & Durham Ltd Financial Flexibility Index by Year (2017–2025)
Dye & Durham Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Dye & Durham Ltd. For the full cash flow conversion analysis, see DND cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$39.04 Million | CA$34.86 Million | CA$1.90 Billion | ▼ -82.6% |
| 2024 | 0.12x | CA$219.82 Million | CA$180.87 Million | CA$1.85 Billion | ▲ +15.6% |
| 2023 | 0.10x | CA$174.50 Million | CA$141.40 Million | CA$1.70 Billion | ▼ -27.1% |
| 2022 | 0.14x | CA$209.25 Million | CA$185.44 Million | CA$1.49 Billion | ▲ +27.8% |
| 2021 | 0.11x | CA$88.88 Million | CA$79.35 Million | CA$807.45 Million | ▼ -99.4% |
| 2020 | 18.10x | CA$36.20 Million | CA$33.17 Million | CA$2.00 Million | ▲ +18830.9% |
| 2019 | 0.10x | CA$16.04 Million | CA$10.20 Million | CA$167.72 Million | ▼ -42.4% |
| 2018 | 0.17x | CA$15.70 Million | CA$10.94 Million | CA$94.52 Million | ▲ +174.0% |
| 2017 | 0.06x | CA$4.34 Million | CA$2.31 Million | CA$71.59 Million | — |