Discovery Alaska Ltd (DAF) — Financial Flexibility Index

Latest as of June 2025: -0.14x

Discovery Alaska Ltd (DAF) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of AU$-10.28K (operating CF AU$-38.23K minus capex AU$27.94K) represents 0% of total liabilities (AU$74.02K). Check DAF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-10.28K
Operating CF − Capex

Total Liabilities

AU$74.02K
AUD

Capital Expenditures

AU$27.94K
AUD

Discovery Alaska Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Discovery Alaska Ltd across 14 annual periods. For the full cash flow conversion analysis, see Discovery Alaska Ltd cash flow conversion.

Annual Financial Flexibility Index for Discovery Alaska Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Discovery Alaska Ltd. Explore DAF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -2.08x AU$-154.33K AU$-182.27K AU$74.02K ▼ -86.1%
2024 -1.12x AU$-61.42K AU$-252.62K AU$54.82K ▼ -127.1%
2023 4.13x AU$224.67K AU$-334.12K AU$54.39K ▼ -23.6%
2022 5.41x AU$159.77K AU$-287.22K AU$29.54K ▲ +476.1%
2021 0.94x AU$50.59K AU$-278.81K AU$53.89K ▼ -95.4%
2020 20.46x AU$1.95 Million AU$1.62 Million AU$95.12K ▲ +1457.7%
2019 -1.51x AU$-239.99K AU$-569.39K AU$159.29K ▲ +7.9%
2018 -1.64x AU$-601.03K AU$-601.03K AU$367.52K ▼ -11.2%
2017 -1.47x AU$-391.50K AU$-391.50K AU$266.19K ▲ +13.9%
2016 -1.71x AU$-398.38K AU$-398.38K AU$233.31K ▼ -49.6%
2015 -1.14x AU$-418.06K AU$-418.06K AU$366.36K ▲ +44.3%
2014 -2.05x AU$-819.43K AU$-1.68 Million AU$399.97K ▲ +58.3%
2013 -4.91x AU$-521.09K AU$-628.58K AU$106.08K ▲ +47.1%
2012 -9.28x AU$-622.24K AU$-1.05 Million AU$67.02K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities