DOTZ Nano Ltd Financial Flexibility Index
DOTZ Nano Ltd financial flexibility index. DOTZ Nano Ltd (DTZ) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of AU$-780.30K (operating CF AU$-781.62K minus capex AU$1.33K) represents 0% of total liabilities (AU$5.51 Million). See cash generation quality of DOTZ Nano Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DOTZ Nano Ltd (2008–2025)
Financial flexibility index of DOTZ Nano Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for DOTZ Nano Ltd across 18 annual periods. Check cash flow quality index of DOTZ Nano Ltd to evaluate the quality of earnings relative to operating cash generation.
DOTZ Nano Ltd Financial Flexibility Index by Year (2008–2025)
DOTZ Nano Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for DOTZ Nano Ltd. For the full cash flow conversion analysis, see DTZ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-2.19 Million | AU$-2.23 Million | AU$5.51 Million | ▼ -540.1% |
| 2024 | -0.06x | AU$-3.03 Million | AU$-3.11 Million | AU$48.87 Million | ▲ +94.1% |
| 2023 | -1.05x | AU$-4.48 Million | AU$-4.61 Million | AU$4.26 Million | ▼ -55.5% |
| 2022 | -0.68x | AU$-4.81 Million | AU$-4.81 Million | AU$7.11 Million | ▲ +78.6% |
| 2021 | -3.16x | AU$-4.00 Million | AU$-4.16 Million | AU$1.26 Million | ▲ +29.0% |
| 2020 | -4.45x | AU$-2.43 Million | AU$-2.45 Million | AU$544.93K | ▼ -24.5% |
| 2019 | -3.58x | AU$-2.65 Million | AU$-2.70 Million | AU$740.86K | ▲ +41.4% |
| 2018 | -6.10x | AU$-4.48 Million | AU$-4.60 Million | AU$733.30K | ▼ -80.6% |
| 2017 | -3.38x | AU$-3.22 Million | AU$-3.40 Million | AU$953.34K | ▲ +55.5% |
| 2016 | -7.59x | AU$-1.82 Million | AU$-1.93 Million | AU$239.46K | ▼ -1528.1% |
| 2015 | -0.47x | AU$-27.55 Million | AU$-28.37 Million | AU$59.07 Million | ▼ -431.7% |
| 2014 | 0.14x | AU$18.11 Million | AU$12.00 Million | AU$128.86 Million | ▼ -50.2% |
| 2013 | 0.28x | AU$36.36 Million | AU$18.56 Million | AU$128.71 Million | ▼ -43.4% |
| 2012 | 0.50x | AU$75.83 Million | AU$19.32 Million | AU$151.80 Million | ▲ +425.5% |
| 2011 | 0.10x | AU$15.60 Million | AU$-5.95 Million | AU$164.10 Million | ▲ +234.5% |
| 2010 | -0.07x | AU$-11.32 Million | AU$-57.03 Million | AU$160.23 Million | ▼ -106.3% |
| 2009 | 1.12x | AU$164.17 Million | AU$-3.81 Million | AU$146.32 Million | ▼ -29.6% |
| 2008 | 1.59x | AU$30.92 Million | AU$-3.60 Million | AU$19.39 Million | — |