Dusk Group Ltd (DSK) — Financial Flexibility Index
Dusk Group Ltd (DSK) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of AU$-1.52 Million (operating CF AU$-2.47 Million minus capex AU$947.00K) represents 0% of total liabilities (AU$54.92 Million). Check Dusk Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dusk Group Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Dusk Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see DSK operating cash flow.
Annual Financial Flexibility Index for Dusk Group Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Dusk Group Ltd. Explore DSK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | AU$30.04 Million | AU$27.74 Million | AU$54.92 Million | ▼ -12.6% |
| 2023 | 0.63x | AU$31.47 Million | AU$27.59 Million | AU$50.30 Million | ▲ +12.6% |
| 2022 | 0.56x | AU$29.33 Million | AU$25.40 Million | AU$52.78 Million | ▼ -23.6% |
| 2021 | 0.73x | AU$37.69 Million | AU$32.41 Million | AU$51.81 Million | ▲ +1.4% |
| 2020 | 0.72x | AU$38.92 Million | AU$35.09 Million | AU$54.26 Million | ▲ +26.7% |
| 2019 | 0.57x | AU$32.33 Million | AU$27.88 Million | AU$57.10 Million | ▼ -31.7% |
| 2018 | 0.83x | AU$14.67 Million | AU$10.91 Million | AU$17.70 Million | ▼ -16.3% |
| 2017 | 0.99x | AU$10.59 Million | AU$6.74 Million | AU$10.70 Million | ▲ +187.2% |
| 2016 | 0.34x | AU$3.10 Million | AU$2.85 Million | AU$9.01 Million | — |