Duxton Farms Ltd (DBF) — Financial Flexibility Index

Latest as of December 2025: -0.09x

Duxton Farms Ltd (DBF) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of AU$-11.58 Million (operating CF AU$-16.15 Million minus capex AU$4.57 Million) represents 0% of total liabilities (AU$123.41 Million). Check DBF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-11.58 Million
Operating CF − Capex

Total Liabilities

AU$123.41 Million
AUD

Capital Expenditures

AU$4.57 Million
AUD

Duxton Farms Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Duxton Farms Ltd across 11 annual periods. See DBF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Duxton Farms Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Duxton Farms Ltd. For the full company profile including market capitalisation, see Duxton Farms Ltd (DBF) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.17x AU$11.83 Million AU$-6.60 Million AU$70.99 Million ▼ -9.6%
2024 0.18x AU$12.76 Million AU$-5.26 Million AU$69.15 Million ▲ +343.1%
2023 -0.08x AU$-5.71 Million AU$-12.45 Million AU$75.27 Million ▼ 0.0%
2022 -0.08x AU$-4.01 Million AU$-6.40 Million AU$52.85 Million ▼ -114.9%
2021 0.51x AU$19.66 Million AU$3.60 Million AU$38.65 Million ▲ +1489.6%
2020 -0.04x AU$-1.31 Million AU$-3.06 Million AU$35.80 Million ▼ -107.9%
2019 0.46x AU$15.18 Million AU$-2.90 Million AU$32.83 Million ▲ +22.8%
2018 0.38x AU$6.84 Million AU$-2.03 Million AU$18.17 Million ▲ +378.8%
2017 -0.14x AU$-324.17K AU$-1.26 Million AU$2.40 Million ▼ -128.3%
2016 0.48x AU$1.58 Million AU$1.18 Million AU$3.32 Million ▲ +46.5%
2015 0.33x AU$736.68K AU$81.85K AU$2.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities