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$23.21 Million). Check how strategically is Dubber Corporation Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dubber Corporation Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Dubber Corporation Ltd across 26 annual periods. See DUB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dubber Corporation Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Dubber Corporation Ltd. For the full company profile including market capitalisation, see Dubber Corporation Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | AU$-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 | — |