DUG Technology Ltd Financial Flexibility Index

Latest as of June 2025: 0.23x

DUG Technology Ltd 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). See how much free cash does DUG Technology Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.12 Million
Operating CF − Capex

Total Liabilities

AU$44.17 Million
AUD

Capital Expenditures

AU$2.22 Million
AUD

Financial Flexibility Index of DUG Technology Ltd (2016–2024)

Financial flexibility index of DUG Technology Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for DUG Technology Ltd across 9 annual periods. Check DUG Technology Ltd (DUG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

DUG Technology Ltd Financial Flexibility Index by Year (2016–2024)

DUG Technology Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for DUG Technology Ltd. For the full cash flow conversion analysis, see DUG cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities