Duratec Ltd (DUR) — Financial Flexibility Index
Duratec Ltd (DUR) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$13.01 Million (operating CF AU$9.38 Million minus capex AU$3.64 Million) represents 0% of total liabilities (AU$158.85 Million). Also explore how fast is Duratec Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duratec Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Duratec Ltd across 9 annual periods. Check Duratec Ltd (DUR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Duratec Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Duratec Ltd. For the full company profile including market capitalisation, see Duratec Ltd (DUR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AU$50.11 Million | AU$36.06 Million | AU$177.05 Million | ▲ +8.1% |
| 2024 | 0.26x | AU$43.54 Million | AU$27.28 Million | AU$166.28 Million | ▼ -9.6% |
| 2023 | 0.29x | AU$48.21 Million | AU$35.20 Million | AU$166.37 Million | ▼ -12.9% |
| 2022 | 0.33x | AU$35.47 Million | AU$28.03 Million | AU$106.67 Million | ▲ +40.9% |
| 2021 | 0.24x | AU$18.71 Million | AU$8.17 Million | AU$79.30 Million | ▼ -40.7% |
| 2020 | 0.40x | AU$26.05 Million | AU$20.83 Million | AU$65.53 Million | ▼ -17.5% |
| 2019 | 0.48x | AU$31.39 Million | AU$26.72 Million | AU$65.16 Million | ▼ -30.7% |
| 2018 | 0.70x | AU$21.68 Million | AU$18.85 Million | AU$31.19 Million | ▲ +156.9% |
| 2017 | 0.27x | AU$3.31 Million | AU$2.36 Million | AU$12.22 Million | — |