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 (DGL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DGL cash generation efficiency.
Annual Financial Flexibility Index for DGL Group Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for DGL Group Ltd. Explore how well can DGL Group Ltd service its 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 | 0.25x | 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 | — |