Dubber Corporation Ltd (DUB) — Financial Flexibility Index
Dubber Corporation Ltd (DUB) has a Financial Flexibility Index of -0.41x as of June 2025. Free cash flow of AU$-9.53 Million (operating CF AU$-9.54 Million minus capex AU$3.08K) represents 0% of total liabilities (AU$23.21 Million). Check Dubber Corporation Ltd (DUB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dubber Corporation Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dubber Corporation Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Dubber Corporation Ltd generate cash.
Annual Financial Flexibility Index for Dubber Corporation Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Dubber Corporation Ltd. Explore Dubber Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | AU$-21.76 Million | AU$-21.76 Million | AU$23.21 Million | ▼ -51.1% |
| 2024 | -0.62x | AU$-22.83 Million | AU$-22.83 Million | AU$36.81 Million | ▲ +53.9% |
| 2023 | -1.34x | AU$-49.44 Million | AU$-50.18 Million | AU$36.77 Million | ▼ -17.7% |
| 2022 | -1.14x | AU$-39.11 Million | AU$-42.21 Million | AU$34.24 Million | ▼ -174.9% |
| 2021 | -0.42x | AU$-17.20 Million | AU$-17.45 Million | AU$41.38 Million | ▲ +67.6% |
| 2020 | -1.28x | AU$-12.56 Million | AU$-12.68 Million | AU$9.80 Million | ▲ +64.5% |
| 2019 | -3.61x | AU$-9.49 Million | AU$-9.56 Million | AU$2.63 Million | ▲ +16.1% |
| 2018 | -4.30x | AU$-9.09 Million | AU$-9.12 Million | AU$2.11 Million | ▼ -70.6% |
| 2017 | -2.52x | AU$-6.99 Million | AU$-7.04 Million | AU$2.77 Million | ▲ +50.5% |
| 2016 | -5.10x | AU$-5.82 Million | AU$-5.86 Million | AU$1.14 Million | ▼ -133.9% |
| 2015 | -2.18x | AU$-2.24 Million | AU$-2.34 Million | AU$1.03 Million | ▲ +12.3% |
| 2014 | -2.48x | AU$-267.79K | AU$-555.64K | AU$107.81K | ▼ -28.6% |
| 2013 | -1.93x | AU$-98.74K | AU$-612.62K | AU$51.12K | ▲ +58.4% |
| 2012 | -4.64x | AU$-350.92K | AU$-1.10 Million | AU$75.56K | ▲ +4.4% |
| 2011 | -4.86x | AU$-386.16K | AU$-386.16K | AU$79.51K | ▼ -534.6% |
| 2010 | -0.77x | AU$-117.76K | AU$-117.76K | AU$153.86K | ▼ -120.1% |
| 2009 | 3.81x | AU$643.02K | AU$643.02K | AU$168.89K | ▲ +7989.6% |
| 2008 | -0.05x | AU$-54.35K | AU$-65.29K | AU$1.13 Million | ▼ -126.4% |
| 2007 | 0.18x | AU$902.54K | AU$-1.20 Million | AU$4.94 Million | ▼ -22.2% |
| 2006 | 0.23x | AU$1.16 Million | AU$-69.27K | AU$4.93 Million | ▲ +178.5% |
| 2005 | -0.30x | AU$-1.29 Million | AU$-2.15 Million | AU$4.32 Million | ▼ -43.4% |
| 2004 | -0.21x | AU$-874.31K | AU$-1.93 Million | AU$4.19 Million | ▼ -217.6% |
| 2003 | 0.18x | AU$492.36K | AU$-1.68 Million | AU$2.78 Million | ▼ -66.4% |
| 2002 | 0.53x | AU$934.69K | AU$-807.28K | AU$1.77 Million | ▲ +29.6% |
| 2001 | 0.41x | AU$1.70 Million | AU$-348.20K | AU$4.19 Million | ▼ -72.1% |
| 2000 | 1.46x | AU$3.00 Million | AU$2.45 Million | AU$2.05 Million | — |