Decidr Ai Industries Ltd (DAI) — Financial Flexibility Index
Decidr Ai Industries Ltd (DAI) has a Financial Flexibility Index of -0.55x as of June 2025. Free cash flow of AU$-8.16 Million (operating CF AU$-8.29 Million minus capex AU$135.00K) represents -1% of total liabilities (AU$14.88 Million). Check DAI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Decidr Ai Industries Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Decidr Ai Industries Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Decidr Ai Industries Ltd.
Annual Financial Flexibility Index for Decidr Ai Industries Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Decidr Ai Industries Ltd. Explore Decidr Ai Industries Ltd (DAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | AU$-8.16 Million | AU$-8.29 Million | AU$14.88 Million | ▲ +57.5% |
| 2024 | -1.29x | AU$-2.52 Million | AU$-2.52 Million | AU$1.95 Million | ▲ +26.0% |
| 2023 | -1.74x | AU$-2.74 Million | AU$-2.74 Million | AU$1.57 Million | ▲ +0.0% |
| 2022 | -1.74x | AU$-2.74 Million | AU$-2.74 Million | AU$1.57 Million | ▲ +45.5% |
| 2021 | -3.20x | AU$-1.47 Million | AU$-1.47 Million | AU$460.21K | ▲ +15.2% |
| 2020 | -3.77x | AU$-1.35 Million | AU$-1.35 Million | AU$358.42K | ▼ -216.3% |
| 2019 | -1.19x | AU$-259.07K | AU$-360.50K | AU$217.45K | ▼ -312.5% |
| 2018 | -0.29x | AU$-129.39K | AU$-201.78K | AU$447.99K | — |