Dynamic Group Holdings Ltd (DDB) — Financial Flexibility Index
Dynamic Group Holdings Ltd (DDB) has a Financial Flexibility Index of 0.34x as of December 2024. Free cash flow of AU$14.04 Million (operating CF AU$11.55 Million minus capex AU$2.49 Million) represents 0% of total liabilities (AU$40.85 Million). Check DDB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynamic Group Holdings Ltd Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Dynamic Group Holdings Ltd across 8 annual periods. See Dynamic Group Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dynamic Group Holdings Ltd (2016–2023)
Year-by-year free cash flow to debt coverage for Dynamic Group Holdings Ltd. For the full company profile including market capitalisation, see DDB company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | AU$14.76 Million | AU$6.41 Million | AU$40.26 Million | ▼ -19.9% |
| 2022 | 0.46x | AU$26.77 Million | AU$16.87 Million | AU$58.49 Million | ▼ -43.0% |
| 2021 | 0.80x | AU$34.84 Million | AU$12.46 Million | AU$43.42 Million | ▲ +4.3% |
| 2020 | 0.77x | AU$9.89 Million | AU$2.62 Million | AU$12.86 Million | ▲ +121.4% |
| 2019 | 0.35x | AU$3.83 Million | AU$-632.21K | AU$11.02 Million | ▼ -9.5% |
| 2018 | 0.38x | AU$1.85 Million | AU$1.70 Million | AU$4.81 Million | ▲ +34.1% |
| 2017 | 0.29x | AU$1.04 Million | AU$705.38K | AU$3.62 Million | ▲ +547.0% |
| 2016 | 0.04x | AU$138.72K | AU$107.70K | AU$3.14 Million | — |