Duratec Ltd Financial Flexibility Index

Latest as of June 2026: 0.14x

Duratec Ltd financial flexibility index. Duratec Ltd (DUR) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of AU$28.59 Million (operating CF AU$20.16 Million minus capex AU$8.43 Million) represents 0% of total liabilities (AU$208.32 Million). Explore Duratec Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$28.59 Million
Operating CF − Capex

Total Liabilities

AU$208.32 Million
AUD

Capital Expenditures

AU$8.43 Million
AUD

Financial Flexibility Index of Duratec Ltd (2017–2026)

Financial flexibility index of Duratec Ltd from 2017 to 2026. Historical Financial Flexibility Index trend for Duratec Ltd across 10 annual periods. Check how aggressively does Duratec Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Duratec Ltd Financial Flexibility Index by Year (2017–2026)

Duratec Ltd financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Duratec Ltd. For the full cash flow conversion analysis, see Duratec Ltd (DUR) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.20x AU$41.60 Million AU$29.54 Million AU$208.32 Million ▼ -29.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities