Dynamic Group Holdings Ltd Financial Flexibility Index

Latest as of December 2024: 0.34x

Dynamic Group Holdings Ltd 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). See Dynamic Group Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$14.04 Million
Operating CF − Capex

Total Liabilities

AU$40.85 Million
AUD

Capital Expenditures

AU$2.49 Million
AUD

Financial Flexibility Index of Dynamic Group Holdings Ltd (2016–2023)

Financial flexibility index of Dynamic Group Holdings Ltd from 2016 to 2023. Historical Financial Flexibility Index trend for Dynamic Group Holdings Ltd across 8 annual periods. Check Dynamic Group Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dynamic Group Holdings Ltd Financial Flexibility Index by Year (2016–2023)

Dynamic Group Holdings Ltd financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Dynamic Group Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dynamic Group Holdings Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities