Digitalx Ltd (DCC) — Financial Flexibility Index

Latest as of June 2025: -0.18x

Digitalx Ltd (DCC) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of AU$-1.87 Million (operating CF AU$-1.87 Million minus capex AU$0.00) represents 0% of total liabilities (AU$10.52 Million). Also explore Digitalx Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.87 Million
Operating CF − Capex

Total Liabilities

AU$10.52 Million
AUD

Capital Expenditures

AU$0.00
AUD

Digitalx Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Digitalx Ltd across 32 annual periods. Check asset allocation strategy of Digitalx Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Digitalx Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Digitalx Ltd. For the full company profile including market capitalisation, see market cap of Digitalx Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.42x AU$-4.37 Million AU$-4.37 Million AU$10.52 Million ▼ -79.5%
2024 -0.23x AU$-4.99 Million AU$-4.99 Million AU$21.59 Million ▲ +34.6%
2023 -0.35x AU$-3.74 Million AU$-4.29 Million AU$10.59 Million ▼ -8.5%
2022 -0.33x AU$-2.60 Million AU$-2.79 Million AU$7.99 Million ▼ -159.2%
2021 -0.13x AU$-1.52 Million AU$-1.82 Million AU$12.04 Million ▲ +93.6%
2020 -1.95x AU$-3.25 Million AU$-3.27 Million AU$1.67 Million ▼ -28.5%
2019 -1.52x AU$-2.64 Million AU$-3.14 Million AU$1.74 Million ▼ -163.3%
2018 2.40x AU$2.80 Million AU$2.79 Million AU$1.17 Million ▲ +252.9%
2017 -1.57x AU$-1.83 Million AU$-2.89 Million AU$1.17 Million ▼ -495.7%
2016 0.40x AU$468.74K AU$-692.29K AU$1.18 Million ▲ +117.4%
2015 -2.27x AU$-2.04 Million AU$-4.20 Million AU$895.58K ▼ -181.8%
2014 2.78x AU$2.80 Million AU$-1.62 Million AU$1.01 Million ▲ +177.6%
2013 -3.58x AU$-756.86K AU$-759.96K AU$211.20K ▼ -176.5%
2012 4.68x AU$1.74 Million AU$-590.13K AU$370.79K ▼ -63.4%
2011 12.80x AU$2.53 Million AU$-671.03K AU$197.81K ▼ -71.6%
2010 45.10x AU$3.56 Million AU$-450.05K AU$78.90K ▲ +1014.4%
2009 -4.93x AU$-176.70K AU$-524.43K AU$35.83K ▼ -50.1%
2008 -3.29x AU$-556.00K AU$-627.63K AU$169.17K ▼ -102.4%
2007 135.56x AU$6.54 Million AU$993.87K AU$48.22K ▲ +24168.8%
2006 0.56x AU$1.18 Million AU$1.18 Million AU$2.11 Million ▲ +108.8%
2005 -6.38x AU$-1.37 Million AU$-1.37 Million AU$214.14K ▼ -1067.7%
2004 -0.55x AU$-36.04K AU$-38.98K AU$65.93K ▲ +10.2%
2002 -0.61x AU$-161.21K AU$-161.21K AU$264.73K ▲ +9.7%
2001 -0.67x AU$-176.51K AU$-177.10K AU$261.72K ▼ -185.9%
2000 0.79x AU$240.82K AU$239.00K AU$306.58K ▲ +622.7%
1997 -0.15x AU$-100.84K AU$-122.03K AU$671.07K ▼ -117.6%
1996 0.86x AU$349.16K AU$-196.32K AU$408.30K ▲ +116.9%
1995 -5.06x AU$-86.00K AU$-100.00K AU$17.00K ▼ -379.3%
1994 -1.06x AU$-38.00K AU$-73.00K AU$36.00K ▼ -193.8%
1993 1.13x AU$27.00K AU$-10.00K AU$24.00K ▲ +968.8%
1992 0.11x AU$2.00K AU$2.00K AU$19.00K ▼ -86.5%
1991 0.78x AU$18.00K AU$18.00K AU$23.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities