DGL Group Ltd (DGL) — 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). Check DGL Group 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
DGL Group Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DGL Group Ltd across 6 annual periods. See DGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DGL Group Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for DGL Group Ltd. For the full company profile including market capitalisation, see DGL stock market capitalisation.
| 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 | — |