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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Dusk Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dusk Group Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Dusk Group Ltd. For the full company profile including market capitalisation, see Dusk Group Ltd market cap and net worth.
| 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 | — |