Donaco International Ltd Financial Flexibility Index
Donaco International Ltd 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). See DNA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Donaco International Ltd (2005–2024)
Financial flexibility index of Donaco International Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Donaco International Ltd across 20 annual periods. Check how high is Donaco International Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Donaco International Ltd Financial Flexibility Index by Year (2005–2024)
Donaco International Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Donaco International Ltd. For the full cash flow conversion analysis, see Donaco International Ltd (DNA) cash flow conversion.
| 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 | — |