Dubber Corporation Ltd Financial Flexibility Index
Dubber Corporation Ltd 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$23.21 Million). See DUB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dubber Corporation Ltd (2000–2025)
Financial flexibility index of Dubber Corporation Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Dubber Corporation Ltd across 26 annual periods. Check DUB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Dubber Corporation Ltd Financial Flexibility Index by Year (2000–2025)
Dubber Corporation Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Dubber Corporation Ltd. For the full cash flow conversion analysis, see Dubber Corporation Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | AU$-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 | — |