Decidr Ai Industries Ltd Financial Flexibility Index
Decidr Ai Industries Ltd financial flexibility index. Decidr Ai Industries Ltd (DAI) has a Financial Flexibility Index of -0.60x as of June 2026. Free cash flow of AU$-10.27 Million (operating CF AU$-10.34 Million minus capex AU$65.00K) represents -1% of total liabilities (AU$17.13 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Decidr Ai Industries Ltd (2017–2026)
Financial flexibility index of Decidr Ai Industries Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Decidr Ai Industries Ltd across 10 annual periods. Check DAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Decidr Ai Industries Ltd Financial Flexibility Index by Year (2017–2026)
Decidr Ai Industries Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Decidr Ai Industries Ltd. For the full cash flow conversion analysis, see Decidr Ai Industries Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.13x | AU$-19.43 Million | AU$-19.52 Million | AU$17.13 Million | ▼ -173.5% |
| 2025 | -0.41x | AU$-8.18 Million | AU$-8.29 Million | AU$19.73 Million | ▲ +67.9% |
| 2024 | -1.29x | AU$-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$1.57 Million | ▲ +41.2% |
| 2022 | -2.96x | AU$-2.74 Million | AU$-2.74 Million | AU$923.63K | ▲ +7.3% |
| 2021 | -3.20x | AU$-1.47 Million | AU$-1.47 Million | AU$460.21K | ▼ -133.9% |
| 2020 | -1.37x | AU$-1.35 Million | AU$-1.35 Million | AU$988.42K | ▼ -14.7% |
| 2019 | -1.19x | AU$-259.07K | AU$-360.50K | AU$217.45K | ▼ -312.5% |
| 2018 | -0.29x | AU$-129.39K | AU$-201.78K | AU$447.99K | ▲ +70.4% |
| 2017 | -0.98x | AU$-23.96K | AU$-23.96K | AU$24.56K | — |