Dalrymple Bay Infrastructure Ltd (DBI) — Financial Flexibility Index
Dalrymple Bay Infrastructure Ltd (DBI) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-4.70 Million (operating CF AU$-4.77 Million minus capex AU$64.00K) represents 0% of total liabilities (AU$2.51 Billion). Check Dalrymple Bay Infrastructure 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
Dalrymple Bay Infrastructure Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Dalrymple Bay Infrastructure Ltd across 6 annual periods. For the full cash flow conversion analysis, see Dalrymple Bay Infrastructure Ltd cash conversion from operations.
Annual Financial Flexibility Index for Dalrymple Bay Infrastructure Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Dalrymple Bay Infrastructure Ltd. Explore Dalrymple Bay Infrastructure Ltd (DBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AU$228.22 Million | AU$63.30 Million | AU$2.51 Billion | ▲ +26.7% |
| 2024 | 0.07x | AU$167.15 Million | AU$167.04 Million | AU$2.33 Billion | ▼ -6.2% |
| 2023 | 0.08x | AU$211.20 Million | AU$172.08 Million | AU$2.76 Billion | ▼ -15.1% |
| 2022 | 0.09x | AU$235.58 Million | AU$189.25 Million | AU$2.61 Billion | ▲ +41.8% |
| 2021 | 0.06x | AU$157.00 Million | AU$109.21 Million | AU$2.47 Billion | ▲ +8833.6% |
| 2020 | 0.00x | AU$-1.96 Million | AU$-3.61 Million | AU$2.69 Billion | — |