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 De.Mem Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See De.Mem Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of De.Mem Ltd.
| 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 | — |