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 DBI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Dalrymple Bay Infrastructure Ltd (DBI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DBI market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$63.41 Million | AU$63.30 Million | AU$2.51 Billion | ▼ -64.8% |
| 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 | — |