Duxton Water Ltd Financial Flexibility Index
Duxton Water Ltd 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). See Duxton Water 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 Duxton Water Ltd (2016–2024)
Financial flexibility index of Duxton Water Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Duxton Water Ltd across 9 annual periods. Check Duxton Water Ltd (D2O) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Duxton Water Ltd Financial Flexibility Index by Year (2016–2024)
Duxton Water Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Duxton Water Ltd. For the full cash flow conversion analysis, see Duxton Water Ltd (D2O) cash conversion ratio.
| 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 | — |