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$5.51 Million). Check DTZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DOTZ Nano Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for DOTZ Nano Ltd across 18 annual periods. See DOTZ Nano Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DOTZ Nano Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for DOTZ Nano Ltd. For the full company profile including market capitalisation, see DOTZ Nano Ltd (DTZ) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |