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$72.40 Million). Check DGR Global Ltd (DGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DGR Global Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for DGR Global Ltd across 23 annual periods. For the full cash flow conversion analysis, see DGR operating cash flow.
Annual Financial Flexibility Index for DGR Global Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for DGR Global Ltd. Explore DGR Global Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |