DGR Global Ltd (DGR) — Financial Flexibility Index
DGR Global Ltd (DGR) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-2.78 Million (operating CF AU$-2.78 Million minus capex AU$4.00) represents 0% of total liabilities (AU$72.40 Million). Check DGR Global Ltd (DGR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DGR Global Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for DGR Global Ltd across 23 annual periods. See DGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DGR Global Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for DGR Global Ltd. For the full company profile including market capitalisation, see DGR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | AU$-12.01 Million | AU$-12.39 Million | AU$33.21 Million | ▼ -69.9% |
| 2024 | -0.21x | AU$-3.66 Million | AU$-5.56 Million | AU$17.22 Million | ▼ -529.7% |
| 2023 | 0.05x | AU$1.01 Million | AU$-3.61 Million | AU$20.32 Million | ▲ +680.4% |
| 2022 | -0.01x | AU$-308.12K | AU$-2.87 Million | AU$36.11 Million | ▼ -115.9% |
| 2021 | 0.05x | AU$1.43 Million | AU$-849.23K | AU$26.68 Million | ▲ +424.6% |
| 2020 | -0.02x | AU$-582.99K | AU$-3.41 Million | AU$35.34 Million | ▼ -182.1% |
| 2019 | 0.02x | AU$868.41K | AU$-1.35 Million | AU$43.20 Million | ▲ +166.6% |
| 2018 | -0.03x | AU$-1.05 Million | AU$-3.80 Million | AU$34.78 Million | ▲ +23.4% |
| 2017 | -0.04x | AU$-1.64 Million | AU$-2.51 Million | AU$41.61 Million | ▲ +84.1% |
| 2016 | -0.25x | AU$-821.14K | AU$-1.58 Million | AU$3.32 Million | ▲ +13.0% |
| 2015 | -0.28x | AU$-1.34 Million | AU$-2.63 Million | AU$4.72 Million | ▼ -2438.1% |
| 2014 | -0.01x | AU$-53.79K | AU$-1.60 Million | AU$4.80 Million | ▲ +96.5% |
| 2013 | -0.32x | AU$-791.55K | AU$-2.45 Million | AU$2.47 Million | ▼ -124.9% |
| 2012 | 1.28x | AU$3.09 Million | AU$-4.76 Million | AU$2.41 Million | ▲ +321.7% |
| 2011 | -0.58x | AU$-1.91 Million | AU$-4.46 Million | AU$3.30 Million | ▼ -742.1% |
| 2010 | 0.09x | AU$148.19K | AU$-1.66 Million | AU$1.64 Million | ▼ -87.9% |
| 2009 | 0.75x | AU$1.42 Million | AU$-1.61 Million | AU$1.90 Million | ▼ -17.7% |
| 2008 | 0.91x | AU$2.87 Million | AU$-1.45 Million | AU$3.16 Million | ▲ +70.2% |
| 2007 | 0.53x | AU$1.38 Million | AU$-1.29 Million | AU$2.59 Million | ▲ +126.8% |
| 2006 | 0.24x | AU$204.36K | AU$-1.16 Million | AU$868.23K | ▼ -92.6% |
| 2005 | 3.19x | AU$717.14K | AU$-892.80K | AU$225.05K | ▲ +1078.6% |
| 2004 | 0.27x | AU$452.08K | AU$-687.66K | AU$1.67 Million | ▲ +155.2% |
| 2003 | -0.49x | AU$-791.59K | AU$-796.12K | AU$1.62 Million | — |