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$35.11 Million). Check Desane Group Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desane Group Holdings Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Desane Group Holdings Ltd across 30 annual periods. For the full cash flow conversion analysis, see Desane Group Holdings Ltd cash flow conversion.
Annual Financial Flexibility Index for Desane Group Holdings Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Desane Group Holdings Ltd. Explore DGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |