Desane Group Holdings Ltd (DGH) — 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$35.11 Million). Check asset allocation strategy of Desane Group Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desane Group Holdings Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Desane Group Holdings Ltd across 30 annual periods. See DGH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Desane Group Holdings Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Desane Group Holdings Ltd. For the full company profile including market capitalisation, see market value of Desane Group Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |