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 DUG Technology Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DUG cash flow metrics.
Annual Financial Flexibility Index for DUG Technology Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for DUG Technology Ltd. Explore DUG Technology Ltd (DUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |