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$10.52 Million). Check total reinvestment intensity of Digitalx Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digitalx Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Digitalx Ltd across 32 annual periods. For the full cash flow conversion analysis, see Digitalx Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Digitalx Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Digitalx Ltd. Explore DCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |