DGL Group Ltd Financial Flexibility Index
DGL Group Ltd financial flexibility index. DGL Group Ltd (DGL) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$25.97 Million (operating CF AU$12.20 Million minus capex AU$13.77 Million) represents 0% of total liabilities (AU$290.79 Million). Explore reinvestment intensity of DGL Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DGL Group Ltd (2020–2025)
Financial flexibility index of DGL Group Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for DGL Group Ltd across 6 annual periods. Check total reinvestment intensity of DGL Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
DGL Group Ltd Financial Flexibility Index by Year (2020–2025)
DGL Group Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for DGL Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DGL Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | AU$69.74 Million | AU$48.25 Million | AU$280.59 Million | ▲ +3.3% |
| 2024 | 0.24x | AU$69.35 Million | AU$40.88 Million | AU$288.11 Million | ▼ -33.2% |
| 2023 | 0.36x | AU$92.55 Million | AU$64.49 Million | AU$257.06 Million | ▼ -2.1% |
| 2022 | 0.37x | AU$82.24 Million | AU$26.92 Million | AU$223.52 Million | ▼ -21.1% |
| 2021 | 0.47x | AU$41.22 Million | AU$20.45 Million | AU$88.39 Million | ▲ +52.5% |
| 2020 | 0.31x | AU$42.31 Million | AU$16.28 Million | AU$138.36 Million | — |