Diversified United Investment Ltd (DUI) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore DUI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$20.05 Million
Operating CF − Capex

Total Liabilities

AU$292.18 Million
AUD

Capital Expenditures

AU$0.00
AUD

Diversified United Investment Ltd Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Diversified United Investment Ltd across 30 annual periods. Check how strategically is Diversified United Investment Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see DUI stock market capitalisation.

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