Dusk Group Ltd Financial Flexibility Index
Dusk Group Ltd 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). See Dusk Group Ltd (DSK) FCF generation index 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 Dusk Group Ltd (2016–2024)
Financial flexibility index of Dusk Group Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Dusk Group Ltd across 9 annual periods. Check Dusk Group Ltd (DSK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dusk Group Ltd Financial Flexibility Index by Year (2016–2024)
Dusk Group Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Dusk Group Ltd. For the full cash flow conversion analysis, see Dusk Group Ltd operating cash flow efficiency.
| 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 | — |