Dalrymple Bay Infrastructure Ltd Financial Flexibility Index
Dalrymple Bay Infrastructure Ltd 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). See Dalrymple Bay Infrastructure Ltd (DBI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dalrymple Bay Infrastructure Ltd (2020–2025)
Financial flexibility index of Dalrymple Bay Infrastructure Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Dalrymple Bay Infrastructure Ltd across 6 annual periods. Check Dalrymple Bay Infrastructure Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dalrymple Bay Infrastructure Ltd Financial Flexibility Index by Year (2020–2025)
Dalrymple Bay Infrastructure Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Dalrymple Bay Infrastructure Ltd. For the full cash flow conversion analysis, see how efficiently does Dalrymple Bay Infrastructure Ltd generate cash.
| 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 | — |