DGR Global Ltd Financial Flexibility Index
DGR Global Ltd 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$72.40 Million). See DGR Global Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DGR Global Ltd (2003–2025)
Financial flexibility index of DGR Global Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for DGR Global Ltd across 23 annual periods. Check DGR Global Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DGR Global Ltd Financial Flexibility Index by Year (2003–2025)
DGR Global Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for DGR Global Ltd. For the full cash flow conversion analysis, see DGR Global Ltd (DGR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |