Desane Group Holdings Ltd Financial Flexibility Index
Desane Group Holdings Ltd financial flexibility index. Desane Group Holdings Ltd (DGH) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$13.00K (operating CF AU$5.00K minus capex AU$8.00K) represents 0% of total liabilities (AU$35.11 Million). See DGH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Desane Group Holdings Ltd (1996–2025)
Financial flexibility index of Desane Group Holdings Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Desane Group Holdings Ltd across 30 annual periods. Check Desane Group Holdings Ltd (DGH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Desane Group Holdings Ltd Financial Flexibility Index by Year (1996–2025)
Desane Group Holdings Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Desane Group Holdings Ltd. For the full cash flow conversion analysis, see Desane Group Holdings Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-958.00K | AU$-968.00K | AU$35.11 Million | ▼ -218.1% |
| 2024 | 0.02x | AU$815.00K | AU$811.00K | AU$35.27 Million | ▲ +159.4% |
| 2023 | -0.04x | AU$-1.32 Million | AU$-1.38 Million | AU$34.02 Million | ▼ -304.5% |
| 2022 | -0.01x | AU$-329.00K | AU$-332.00K | AU$34.20 Million | ▼ -312.0% |
| 2021 | 0.00x | AU$131.00K | AU$120.00K | AU$28.87 Million | ▲ +163.7% |
| 2020 | -0.01x | AU$-169.00K | AU$-199.00K | AU$23.73 Million | ▼ -107.0% |
| 2019 | 0.10x | AU$3.42 Million | AU$982.00K | AU$33.45 Million | ▲ +128.3% |
| 2018 | -0.36x | AU$-6.18 Million | AU$-6.18 Million | AU$17.05 Million | ▼ -1558.1% |
| 2017 | 0.02x | AU$695.00K | AU$692.00K | AU$27.97 Million | ▼ -97.6% |
| 2016 | 1.04x | AU$23.60 Million | AU$23.60 Million | AU$22.70 Million | ▲ +248.6% |
| 2015 | 0.30x | AU$10.24 Million | AU$10.23 Million | AU$34.35 Million | ▲ +248.1% |
| 2014 | 0.09x | AU$2.28 Million | AU$2.28 Million | AU$26.59 Million | ▲ +2585.9% |
| 2013 | 0.00x | AU$-75.00K | AU$-79.00K | AU$21.76 Million | ▼ -107.7% |
| 2012 | 0.04x | AU$950.00K | AU$920.00K | AU$21.16 Million | ▲ +150.6% |
| 2011 | 0.02x | AU$371.00K | AU$359.00K | AU$20.72 Million | ▼ -84.9% |
| 2010 | 0.12x | AU$2.42 Million | AU$2.40 Million | AU$20.48 Million | ▲ +1618.9% |
| 2009 | -0.01x | AU$-175.00K | AU$-175.00K | AU$22.48 Million | ▲ +58.6% |
| 2008 | -0.02x | AU$-442.00K | AU$-456.00K | AU$23.50 Million | ▼ -166.8% |
| 2007 | 0.03x | AU$580.00K | AU$-186.00K | AU$20.61 Million | ▼ -77.2% |
| 2006 | 0.12x | AU$2.29 Million | AU$2.29 Million | AU$18.54 Million | ▲ +425.6% |
| 2005 | -0.04x | AU$-666.00K | AU$-698.00K | AU$17.56 Million | ▼ -114.9% |
| 2004 | 0.25x | AU$3.64 Million | AU$3.61 Million | AU$14.27 Million | ▲ +985.3% |
| 2003 | -0.03x | AU$-259.48K | AU$-328.88K | AU$9.01 Million | ▼ -199.4% |
| 2002 | -0.01x | AU$-77.72K | AU$-90.72K | AU$8.08 Million | ▼ -105.0% |
| 2001 | 0.19x | AU$1.34 Million | AU$1.32 Million | AU$6.88 Million | ▲ +41.8% |
| 2000 | 0.14x | AU$804.92K | AU$733.64K | AU$5.88 Million | ▼ -46.6% |
| 1999 | 0.26x | AU$1.42 Million | AU$1.39 Million | AU$5.53 Million | ▲ +140.8% |
| 1998 | 0.11x | AU$554.24K | AU$492.33K | AU$5.21 Million | ▼ -73.1% |
| 1997 | 0.40x | AU$486.88K | AU$464.81K | AU$1.23 Million | ▲ +322.6% |
| 1996 | -0.18x | AU$-186.86K | AU$-203.36K | AU$1.05 Million | — |