Djerriwarrh Investments Ltd (DJW) — Financial Flexibility Index
Djerriwarrh Investments Ltd (DJW) has a Financial Flexibility Index of 0.56x as of June 2026. Free cash flow of AU$38.95 Million (operating CF AU$19.47 Million minus capex AU$19.47 Million) represents 1% of total liabilities (AU$69.24 Million). Check cash flow reinvestment rate of Djerriwarrh Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Djerriwarrh Investments Ltd Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Djerriwarrh Investments Ltd across 30 annual periods. For the full cash flow conversion analysis, see Djerriwarrh Investments Ltd cash flow conversion.
Annual Financial Flexibility Index for Djerriwarrh Investments Ltd (1997–2026)
Year-by-year free cash flow to debt coverage for Djerriwarrh Investments Ltd. Explore Djerriwarrh Investments Ltd (DJW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.01x | AU$69.78 Million | AU$34.89 Million | AU$69.24 Million | ▲ +24.0% |
| 2025 | 0.81x | AU$40.89 Million | AU$40.89 Million | AU$50.32 Million | ▼ -36.3% |
| 2024 | 1.28x | AU$40.21 Million | AU$40.21 Million | AU$31.52 Million | ▲ +238.0% |
| 2023 | 0.38x | AU$37.19 Million | AU$37.19 Million | AU$98.55 Million | ▲ +19.8% |
| 2022 | 0.32x | AU$30.21 Million | AU$30.21 Million | AU$95.88 Million | ▲ +25.6% |
| 2021 | 0.25x | AU$23.87 Million | AU$23.87 Million | AU$95.12 Million | ▼ -15.7% |
| 2020 | 0.30x | AU$26.89 Million | AU$26.89 Million | AU$90.34 Million | ▲ +10.9% |
| 2019 | 0.27x | AU$37.56 Million | AU$37.56 Million | AU$139.94 Million | ▲ +4.9% |
| 2018 | 0.26x | AU$32.26 Million | AU$32.26 Million | AU$126.10 Million | ▼ -33.9% |
| 2017 | 0.39x | AU$36.13 Million | AU$36.13 Million | AU$93.36 Million | ▲ +1.2% |
| 2016 | 0.38x | AU$34.40 Million | AU$34.40 Million | AU$89.99 Million | ▼ -0.7% |
| 2015 | 0.39x | AU$43.20 Million | AU$43.20 Million | AU$112.16 Million | ▲ +1.8% |
| 2014 | 0.38x | AU$45.98 Million | AU$45.98 Million | AU$121.47 Million | ▼ -14.9% |
| 2013 | 0.44x | AU$53.54 Million | AU$53.54 Million | AU$120.39 Million | ▲ +25.6% |
| 2012 | 0.35x | AU$38.22 Million | AU$38.22 Million | AU$107.99 Million | ▲ +3.2% |
| 2011 | 0.34x | AU$43.19 Million | AU$43.19 Million | AU$125.94 Million | ▲ +136.0% |
| 2010 | 0.15x | AU$10.91 Million | AU$10.91 Million | AU$75.12 Million | ▼ -75.6% |
| 2009 | 0.60x | AU$76.88 Million | AU$76.88 Million | AU$129.13 Million | ▲ +66.3% |
| 2008 | 0.36x | AU$75.79 Million | AU$75.79 Million | AU$211.71 Million | ▲ +141.4% |
| 2007 | 0.15x | AU$37.65 Million | AU$37.65 Million | AU$253.90 Million | ▼ -28.4% |
| 2006 | 0.21x | AU$47.15 Million | AU$47.15 Million | AU$227.63 Million | ▼ -23.5% |
| 2005 | 0.27x | AU$35.94 Million | AU$35.94 Million | AU$132.70 Million | ▲ +498.4% |
| 2004 | 0.05x | AU$4.34 Million | AU$4.34 Million | AU$95.95 Million | ▼ -77.3% |
| 2003 | 0.20x | AU$22.10 Million | AU$22.10 Million | AU$110.87 Million | ▼ -53.8% |
| 2002 | 0.43x | AU$47.97 Million | AU$47.97 Million | AU$111.26 Million | ▲ +1406.4% |
| 2001 | 0.03x | AU$3.45 Million | AU$3.45 Million | AU$120.53 Million | ▼ -65.8% |
| 2000 | 0.08x | AU$15.85 Million | AU$15.85 Million | AU$189.40 Million | ▼ -92.9% |
| 1999 | 1.19x | AU$126.43 Million | AU$126.43 Million | AU$106.61 Million | ▲ +9578.1% |
| 1998 | -0.01x | AU$-1.64 Million | AU$-1.64 Million | AU$131.39 Million | ▼ -102.1% |
| 1997 | 0.58x | AU$28.71 Million | AU$28.71 Million | AU$49.33 Million | — |