Digitalx Ltd (DCC) — 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$10.52 Million). Check Digitalx Ltd (DCC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digitalx Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Digitalx Ltd across 32 annual periods. See Digitalx Ltd (DCC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Digitalx Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Digitalx Ltd. For the full company profile including market capitalisation, see Digitalx Ltd (DCC) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |