Dropsuite Ltd Financial Flexibility Index

Latest as of December 2024: 0.52x

Dropsuite Ltd financial flexibility index. 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). See cash generation quality of Dropsuite Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Dropsuite Ltd (2006–2024)

Financial flexibility index of Dropsuite Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Dropsuite Ltd across 15 annual periods. Check DSE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Dropsuite Ltd Financial Flexibility Index by Year (2006–2024)

Dropsuite Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Dropsuite Ltd. For the full cash flow conversion analysis, see Dropsuite Ltd (DSE) cash flow conversion.

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