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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See DNA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Donaco International Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Donaco International Ltd. For the full company profile including market capitalisation, see Donaco International Ltd market capitalisation.
| 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 | — |