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). Check total reinvestment intensity of Duratec Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Duratec Ltd cash conversion from operations.
Annual Financial Flexibility Index for Duratec Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Duratec Ltd. Explore debt repayment capacity of Duratec Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |