Duxton Farms Ltd (DBF) — 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). Check Duxton Farms Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duxton Farms Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Duxton Farms Ltd across 11 annual periods. For the full cash flow conversion analysis, see DBF cash generation efficiency.
Annual Financial Flexibility Index for Duxton Farms Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Duxton Farms Ltd. Explore DBF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |