Duxton Water Ltd (D2O) — Financial Flexibility Index
Duxton Water Ltd (D2O) has a Financial Flexibility Index of -0.44x as of June 2025. Free cash flow of AU$-8.99 Million (operating CF AU$-8.99 Million minus capex AU$0.00) represents 0% of total liabilities (AU$20.63 Million). Check how aggressively does Duxton Water Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duxton Water Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Duxton Water Ltd across 9 annual periods. For the full cash flow conversion analysis, see Duxton Water Ltd (D2O) cash conversion ratio.
Annual Financial Flexibility Index for Duxton Water Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Duxton Water Ltd. Explore Duxton Water Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | AU$20.72 Million | AU$-7.10 Million | AU$117.64 Million | ▼ -37.6% |
| 2023 | 0.28x | AU$37.28 Million | AU$-7.57 Million | AU$132.05 Million | ▲ +29.5% |
| 2022 | 0.22x | AU$28.72 Million | AU$1.28 Million | AU$131.79 Million | ▲ +35.0% |
| 2021 | 0.16x | AU$17.73 Million | AU$7.81 Million | AU$109.76 Million | ▲ +231.3% |
| 2020 | 0.05x | AU$5.59 Million | AU$-5.43 Million | AU$114.60 Million | ▼ -95.8% |
| 2019 | 1.17x | AU$122.43 Million | AU$24.79 Million | AU$104.36 Million | ▼ -5.7% |
| 2018 | 1.24x | AU$54.58 Million | AU$-14.23 Million | AU$43.88 Million | ▼ -83.6% |
| 2017 | 7.58x | AU$25.94 Million | AU$1.60 Million | AU$3.42 Million | ▼ -78.0% |
| 2016 | 34.41x | AU$23.33 Million | AU$354.00K | AU$678.00K | — |