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). Check cash flow reinvestment rate of De.Mem Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of De.Mem Ltd.
Annual Financial Flexibility Index for De.Mem Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for De.Mem Ltd. Explore DEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |