Diversified United Investment Ltd (DUI) — Financial Flexibility Index
Diversified United Investment Ltd (DUI) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$20.05 Million (operating CF AU$20.05 Million minus capex AU$0.00) represents 0% of total liabilities (AU$292.18 Million). Check DUI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diversified United Investment Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Diversified United Investment Ltd across 30 annual periods. For the full cash flow conversion analysis, see Diversified United Investment Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Diversified United Investment Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Diversified United Investment Ltd. Explore Diversified United Investment Ltd cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.15x | AU$39.23 Million | AU$39.23 Million | AU$263.91 Million | ▲ +22.7% |
| 2024 | 0.12x | AU$36.79 Million | AU$36.79 Million | AU$303.76 Million | ▼ -17.5% |
| 2023 | 0.15x | AU$42.03 Million | AU$42.03 Million | AU$286.24 Million | ▼ -13.8% |
| 2022 | 0.17x | AU$54.37 Million | AU$54.37 Million | AU$319.36 Million | ▲ +106.6% |
| 2021 | 0.08x | AU$26.22 Million | AU$26.22 Million | AU$318.22 Million | ▼ -46.1% |
| 2020 | 0.15x | AU$32.56 Million | AU$32.56 Million | AU$213.10 Million | ▼ -7.4% |
| 2019 | 0.16x | AU$42.34 Million | AU$42.34 Million | AU$256.61 Million | ▲ +16.0% |
| 2018 | 0.14x | AU$33.44 Million | AU$33.44 Million | AU$235.01 Million | ▼ -4.6% |
| 2017 | 0.15x | AU$30.53 Million | AU$30.53 Million | AU$204.64 Million | ▼ -10.9% |
| 2016 | 0.17x | AU$29.38 Million | AU$29.38 Million | AU$175.45 Million | ▼ -5.8% |
| 2015 | 0.18x | AU$31.27 Million | AU$31.27 Million | AU$175.95 Million | ▲ +6.0% |
| 2014 | 0.17x | AU$25.86 Million | AU$25.86 Million | AU$154.27 Million | ▼ -6.3% |
| 2013 | 0.18x | AU$22.97 Million | AU$22.97 Million | AU$128.37 Million | ▼ -14.4% |
| 2012 | 0.21x | AU$20.98 Million | AU$20.98 Million | AU$100.34 Million | ▲ +21.0% |
| 2011 | 0.17x | AU$20.37 Million | AU$20.37 Million | AU$117.85 Million | ▲ +18.7% |
| 2010 | 0.15x | AU$15.78 Million | AU$15.78 Million | AU$108.37 Million | ▼ -4.5% |
| 2009 | 0.15x | AU$14.77 Million | AU$14.77 Million | AU$96.80 Million | ▼ -11.7% |
| 2008 | 0.17x | AU$19.17 Million | AU$19.17 Million | AU$111.03 Million | ▲ +109.3% |
| 2007 | 0.08x | AU$13.68 Million | AU$13.68 Million | AU$165.79 Million | ▼ -40.3% |
| 2006 | 0.14x | AU$12.47 Million | AU$12.47 Million | AU$90.18 Million | ▼ -51.6% |
| 2005 | 0.29x | AU$10.78 Million | AU$10.78 Million | AU$37.70 Million | ▼ -15.3% |
| 2004 | 0.34x | AU$11.98 Million | AU$11.98 Million | AU$35.47 Million | ▼ -59.4% |
| 2003 | 0.83x | AU$21.59 Million | AU$10.51 Million | AU$25.97 Million | ▼ -39.1% |
| 2002 | 1.36x | AU$41.58 Million | AU$6.62 Million | AU$30.49 Million | ▼ -39.3% |
| 2001 | 2.25x | AU$60.01 Million | AU$15.39 Million | AU$26.70 Million | ▲ +640.1% |
| 2000 | -0.42x | AU$-8.41 Million | AU$-8.41 Million | AU$20.20 Million | ▼ -122.6% |
| 1999 | 1.84x | AU$8.61 Million | AU$8.61 Million | AU$4.67 Million | ▲ +131.5% |
| 1998 | 0.80x | AU$5.44 Million | AU$3.40 Million | AU$6.83 Million | ▼ -44.0% |
| 1997 | 1.42x | AU$11.38 Million | AU$5.07 Million | AU$8.01 Million | ▲ +71.7% |
| 1994 | 0.83x | AU$1.28 Million | AU$1.28 Million | AU$1.54 Million | — |