Diversified United Investment Ltd Financial Flexibility Index
Diversified United Investment Ltd 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). See DUI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diversified United Investment Ltd (1994–2025)
Financial flexibility index of Diversified United Investment Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Diversified United Investment Ltd across 30 annual periods. Check Diversified United Investment Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Diversified United Investment Ltd Financial Flexibility Index by Year (1994–2025)
Diversified United Investment Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Diversified United Investment Ltd. For the full cash flow conversion analysis, see DUI cash flow metrics.
| 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 | — |