Djerriwarrh Investments Ltd (DJW) — Financial Flexibility Index
Djerriwarrh Investments Ltd (DJW) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of AU$15.42 Million (operating CF AU$15.42 Million minus capex AU$0.00) represents 0% of total liabilities (AU$75.50 Million). Also explore Djerriwarrh Investments Ltd (DJW) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Djerriwarrh Investments Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Djerriwarrh Investments Ltd across 29 annual periods. Check Djerriwarrh Investments Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Djerriwarrh Investments Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Djerriwarrh Investments Ltd. For the full company profile including market capitalisation, see Djerriwarrh Investments Ltd (DJW) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |