Dropsuite Ltd (DSE) — Financial Flexibility Index

Latest as of December 2024: 0.52x

Dropsuite Ltd (DSE) has a Financial Flexibility Index of 0.52x as of December 2024. Free cash flow of AU$3.33 Million (operating CF AU$3.23 Million minus capex AU$101.00K) represents 1% of total liabilities (AU$6.46 Million). Check strategic asset allocation of Dropsuite Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.33 Million
Operating CF − Capex

Total Liabilities

AU$6.46 Million
AUD

Capital Expenditures

AU$101.00K
AUD

Dropsuite Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Dropsuite Ltd across 15 annual periods. See DSE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dropsuite Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Dropsuite Ltd. For the full company profile including market capitalisation, see Dropsuite Ltd (DSE) market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.64x AU$2.41 Million AU$2.27 Million AU$3.77 Million ▲ +70.4%
2023 0.37x AU$1.01 Million AU$928.00K AU$2.69 Million ▲ +157.6%
2022 0.15x AU$321.74K AU$258.81K AU$2.21 Million ▲ +111.9%
2021 -1.22x AU$-1.77 Million AU$-1.80 Million AU$1.45 Million ▲ +30.7%
2020 -1.76x AU$-1.88 Million AU$-1.97 Million AU$1.06 Million ▼ -44.4%
2019 -1.22x AU$-930.63K AU$-977.81K AU$762.26K ▲ +81.4%
2018 -6.55x AU$-4.03 Million AU$-4.07 Million AU$615.74K ▼ -1286.0%
2017 -0.47x AU$-1.26 Million AU$-1.26 Million AU$2.66 Million ▼ -20.6%
2016 -0.39x AU$-1.16 Million AU$-1.26 Million AU$2.95 Million ▲ +88.4%
2015 -3.38x AU$-878.36K AU$-887.47K AU$259.63K ▼ -12904.2%
2015 -0.03x AU$-36.88K AU$-126.58K AU$1.42 Million ▲ +99.9%
2014 -21.12x AU$-1.72 Million AU$-1.74 Million AU$81.62K ▼ -1509.0%
2014 -1.31x AU$-1.57 Million AU$-1.70 Million AU$1.19 Million ▲ +93.7%
2013 -21.00x AU$-1.90 Million AU$-1.92 Million AU$90.26K ▼ -5332.1%
2006 -0.39x AU$-1.58 Million AU$-1.72 Million AU$4.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities