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 Duxton Water Ltd (D2O) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See D2O current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Duxton Water Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Duxton Water Ltd. For the full company profile including market capitalisation, see Duxton Water Ltd market cap and net worth.
| 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 | — |