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 Dynamic Group Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dynamic Group Holdings Ltd cash conversion from operations.
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. Explore how well can Dynamic Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |