Donaco International Ltd (DNA) — Financial Flexibility Index
Donaco International Ltd (DNA) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of AU$6.18 Million (operating CF AU$5.81 Million minus capex AU$376.04K) represents 0% of total liabilities (AU$45.17 Million). Check Donaco International Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Donaco International Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Donaco International Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Donaco International Ltd.
Annual Financial Flexibility Index for Donaco International Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Donaco International Ltd. Explore cash flow to debt ratio of Donaco International Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | AU$15.36 Million | AU$15.03 Million | AU$47.65 Million | ▲ +73.0% |
| 2023 | 0.19x | AU$11.38 Million | AU$11.25 Million | AU$61.09 Million | ▲ +248.0% |
| 2022 | -0.13x | AU$-5.71 Million | AU$-5.71 Million | AU$45.34 Million | ▼ -5.3% |
| 2021 | -0.12x | AU$-4.35 Million | AU$-4.54 Million | AU$36.38 Million | ▼ -312.2% |
| 2020 | -0.03x | AU$-2.13 Million | AU$-3.21 Million | AU$73.46 Million | ▼ -107.7% |
| 2019 | 0.38x | AU$31.30 Million | AU$25.65 Million | AU$82.77 Million | ▲ +1.7% |
| 2018 | 0.37x | AU$40.30 Million | AU$34.63 Million | AU$108.37 Million | ▲ +7.2% |
| 2017 | 0.35x | AU$53.08 Million | AU$47.36 Million | AU$153.07 Million | ▲ +39.8% |
| 2016 | 0.25x | AU$50.47 Million | AU$48.66 Million | AU$203.41 Million | ▼ -76.5% |
| 2015 | 1.06x | AU$34.86 Million | AU$8.50 Million | AU$32.95 Million | ▼ -32.5% |
| 2014 | 1.57x | AU$51.14 Million | AU$9.69 Million | AU$32.63 Million | ▲ +96.7% |
| 2013 | 0.80x | AU$13.68 Million | AU$4.10 Million | AU$17.17 Million | ▲ +126.5% |
| 2012 | -3.01x | AU$-1.28 Million | AU$-1.28 Million | AU$424.90K | ▼ -20.9% |
| 2011 | -2.49x | AU$-1.02 Million | AU$-1.03 Million | AU$411.87K | ▲ +1.4% |
| 2010 | -2.52x | AU$-1.22 Million | AU$-1.22 Million | AU$482.14K | ▼ -2.2% |
| 2009 | -2.47x | AU$-1.57 Million | AU$-1.57 Million | AU$634.71K | ▼ -505.9% |
| 2008 | 0.61x | AU$422.04K | AU$-5.81 Million | AU$694.30K | ▲ +107.3% |
| 2007 | -8.33x | AU$-7.61 Million | AU$-7.88 Million | AU$913.65K | ▼ -67.3% |
| 2006 | -4.98x | AU$-3.83 Million | AU$-4.04 Million | AU$769.57K | ▼ -138.9% |
| 2005 | 12.80x | AU$8.34 Million | AU$-3.27 Million | AU$651.42K | — |