Duxton Farms Ltd Financial Flexibility Index

Latest as of December 2025: -0.09x

Duxton Farms Ltd financial flexibility index. 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). See DBF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Duxton Farms Ltd (2015–2025)

Financial flexibility index of Duxton Farms Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Duxton Farms Ltd across 11 annual periods. Check Duxton Farms Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Duxton Farms Ltd Financial Flexibility Index by Year (2015–2025)

Duxton Farms Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Duxton Farms Ltd. For the full cash flow conversion analysis, see DBF operating cash flow.

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