DTI Group Ltd (DTI) — Financial Flexibility Index

Latest as of December 2025: -0.06x

DTI Group Ltd (DTI) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-343.98K (operating CF AU$-351.23K minus capex AU$7.25K) represents 0% of total liabilities (AU$5.64 Million). Check DTI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-343.98K
Operating CF − Capex

Total Liabilities

AU$5.64 Million
AUD

Capital Expenditures

AU$7.25K
AUD

DTI Group Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for DTI Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see DTI Group Ltd (DTI) cash conversion ratio.

Annual Financial Flexibility Index for DTI Group Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for DTI Group Ltd. Explore DTI Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.36x AU$-2.28 Million AU$-2.28 Million AU$6.28 Million ▼ -692.3%
2024 0.06x AU$427.70K AU$-347.16K AU$6.98 Million ▼ -78.0%
2023 0.28x AU$1.89 Million AU$773.87K AU$6.79 Million ▲ +19175.2%
2022 0.00x AU$-8.66K AU$-533.71K AU$5.93 Million ▲ +99.0%
2021 -0.15x AU$-824.00K AU$-1.48 Million AU$5.66 Million ▼ -32.8%
2020 -0.11x AU$-1.02 Million AU$-1.16 Million AU$9.33 Million ▼ -369.3%
2019 0.04x AU$281.14K AU$-306.68K AU$6.91 Million ▼ -90.9%
2018 0.45x AU$3.09 Million AU$-306.68K AU$6.91 Million ▲ +176.7%
2017 0.16x AU$1.49 Million AU$-3.62 Million AU$9.24 Million ▼ -76.6%
2016 0.69x AU$4.44 Million AU$192.72K AU$6.42 Million ▲ +687.8%
2015 0.09x AU$371.54K AU$-897.43K AU$4.24 Million ▼ -73.0%
2014 0.33x AU$1.04 Million AU$841.23K AU$3.21 Million ▼ -60.0%
2013 0.81x AU$2.45 Million AU$2.02 Million AU$3.01 Million ▲ +8616.9%
2012 0.01x AU$40.10K AU$-144.58K AU$4.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities