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$5.51 Million). Also explore DTZ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DOTZ Nano Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for DOTZ Nano Ltd across 18 annual periods. Check asset allocation strategy of DOTZ Nano Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DOTZ Nano Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for DOTZ Nano Ltd. For the full company profile including market capitalisation, see DOTZ Nano Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |