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$14.88 Million). Check DAI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Decidr Ai Industries Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Decidr Ai Industries Ltd across 8 annual periods. See working capital to net assets of Decidr Ai Industries Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Decidr Ai Industries Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Decidr Ai Industries Ltd. For the full company profile including market capitalisation, see DAI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |