De.Mem Ltd Financial Flexibility Index
De.Mem Ltd financial flexibility index. De.Mem Ltd (DEM) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of AU$821.00K (operating CF AU$768.00K minus capex AU$53.00K) represents 0% of total liabilities (AU$7.57 Million). See De.Mem Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of De.Mem Ltd (2015–2024)
Financial flexibility index of De.Mem Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for De.Mem Ltd across 10 annual periods. Explore DEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
De.Mem Ltd Financial Flexibility Index by Year (2015–2024)
De.Mem Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for De.Mem Ltd. For the full cash flow conversion analysis, see DEM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | AU$240.00K | AU$115.00K | AU$7.66 Million | ▲ +133.5% |
| 2023 | -0.09x | AU$-667.00K | AU$-1.45 Million | AU$7.13 Million | ▼ -422.0% |
| 2022 | -0.02x | AU$-112.00K | AU$-1.88 Million | AU$6.25 Million | ▲ +84.3% |
| 2021 | -0.11x | AU$-876.00K | AU$-2.31 Million | AU$7.67 Million | ▼ -58.4% |
| 2020 | -0.07x | AU$-324.94K | AU$-1.16 Million | AU$4.51 Million | ▲ +75.1% |
| 2019 | -0.29x | AU$-1.48 Million | AU$-1.68 Million | AU$5.11 Million | ▲ +9.3% |
| 2018 | -0.32x | AU$-1.08 Million | AU$-1.58 Million | AU$3.39 Million | ▲ +54.0% |
| 2017 | -0.69x | AU$-2.14 Million | AU$-2.39 Million | AU$3.08 Million | ▲ +92.0% |
| 2016 | -8.67x | AU$-1.05 Million | AU$-1.19 Million | AU$120.54K | ▼ -982.8% |
| 2015 | -0.80x | AU$-654.53K | AU$-749.79K | AU$817.41K | — |