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 Duratec Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Duratec Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |