De.Mem Ltd (DEM) — 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). Also explore De.Mem Ltd (DEM) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
De.Mem Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for De.Mem Ltd across 10 annual periods. Check De.Mem Ltd (DEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for De.Mem Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for De.Mem Ltd. For the full company profile including market capitalisation, see DEM market cap.
| 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 | — |