Dye & Durham Ltd (DND) — 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). Check cash flow reinvestment rate of Dye & Durham Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dye & Durham Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Dye & Durham Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Dye & Durham Ltd generate cash.
Annual Financial Flexibility Index for Dye & Durham Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Dye & Durham Ltd. Explore DND cash flow to debt 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$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 | — |