Digitalx Ltd Financial Flexibility Index
Digitalx Ltd financial flexibility index. 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$10.52 Million). See Digitalx Ltd (DCC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digitalx Ltd (1991–2025)
Financial flexibility index of Digitalx Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Digitalx Ltd across 32 annual periods. Check DCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Digitalx Ltd Financial Flexibility Index by Year (1991–2025)
Digitalx Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Digitalx Ltd. For the full cash flow conversion analysis, see DCC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |