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 DSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Dropsuite Ltd.

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

Year-by-year free cash flow to debt coverage for Dropsuite Ltd. Explore Dropsuite Ltd (DSE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.64x 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