DUG Technology Ltd (DUG) — Financial Flexibility Index
DUG Technology Ltd (DUG) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of AU$10.12 Million (operating CF AU$7.90 Million minus capex AU$2.22 Million) represents 0% of total liabilities (AU$44.17 Million). Check strategic asset allocation of DUG Technology Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DUG Technology Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for DUG Technology Ltd across 9 annual periods. See DUG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DUG Technology Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for DUG Technology Ltd. For the full company profile including market capitalisation, see DUG Technology Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | AU$13.98 Million | AU$5.58 Million | AU$44.17 Million | ▼ -63.4% |
| 2023 | 0.87x | AU$43.32 Million | AU$12.11 Million | AU$50.07 Million | ▼ -2.4% |
| 2022 | 0.89x | AU$23.20 Million | AU$20.12 Million | AU$26.16 Million | ▲ +2383.0% |
| 2021 | 0.04x | AU$899.43K | AU$-615.57K | AU$25.18 Million | ▼ -97.1% |
| 2020 | 1.25x | AU$3.38 Million | AU$-2.83 Million | AU$2.70 Million | ▲ +791.3% |
| 2019 | 0.14x | AU$9.37 Million | AU$6.26 Million | AU$66.82 Million | ▼ -80.8% |
| 2018 | 0.73x | AU$25.23 Million | AU$9.37 Million | AU$34.48 Million | ▲ +111.2% |
| 2017 | 0.35x | AU$8.58 Million | AU$1.10 Million | AU$24.77 Million | ▼ -68.6% |
| 2016 | 1.10x | AU$24.14 Million | AU$11.15 Million | AU$21.89 Million | — |