Discovery Alaska Ltd Financial Flexibility Index

Latest as of June 2025: -0.14x

Discovery Alaska Ltd financial flexibility index. 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). See Discovery Alaska Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Discovery Alaska Ltd (2012–2025)

Financial flexibility index of Discovery Alaska Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Discovery Alaska Ltd across 14 annual periods. Check DAF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Discovery Alaska Ltd Financial Flexibility Index by Year (2012–2025)

Discovery Alaska Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Discovery Alaska Ltd. For the full cash flow conversion analysis, see DAF cash flow metrics.

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