DOTZ Nano Ltd (DTZ) — 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$5.51 Million). Check DOTZ Nano Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DOTZ Nano Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for DOTZ Nano Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does DOTZ Nano Ltd generate cash.
Annual Financial Flexibility Index for DOTZ Nano Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for DOTZ Nano Ltd. Explore DTZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |