Dorsavi Ltd Financial Flexibility Index
Dorsavi Ltd financial flexibility index. Dorsavi Ltd (DVL) has a Financial Flexibility Index of -0.36x as of June 2025. Free cash flow of AU$-406.48K (operating CF AU$-710.48K minus capex AU$304.00K) represents 0% of total liabilities (AU$1.14 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dorsavi Ltd (2013–2025)
Financial flexibility index of Dorsavi Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Dorsavi Ltd across 13 annual periods. Explore debt repayment capacity of Dorsavi Ltd to assess how comfortably operating cash covers total debt obligations.
Dorsavi Ltd Financial Flexibility Index by Year (2013–2025)
Dorsavi Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dorsavi Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dorsavi Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | AU$-956.82K | AU$-956.83K | AU$1.14 Million | ▼ -68.7% |
| 2024 | -0.50x | AU$-579.72K | AU$-600.90K | AU$1.16 Million | ▲ +44.9% |
| 2023 | -0.91x | AU$-915.76K | AU$-967.41K | AU$1.01 Million | ▲ +5.8% |
| 2022 | -0.96x | AU$-2.05 Million | AU$-2.15 Million | AU$2.13 Million | ▼ -29.7% |
| 2021 | -0.74x | AU$-2.18 Million | AU$-2.27 Million | AU$2.95 Million | ▼ -79.7% |
| 2020 | -0.41x | AU$-1.39 Million | AU$-2.18 Million | AU$3.37 Million | ▲ +54.9% |
| 2019 | -0.91x | AU$-2.05 Million | AU$-2.08 Million | AU$2.24 Million | ▲ +45.8% |
| 2018 | -1.69x | AU$-2.55 Million | AU$-2.60 Million | AU$1.51 Million | ▲ +30.1% |
| 2017 | -2.42x | AU$-3.25 Million | AU$-3.39 Million | AU$1.35 Million | ▲ +58.8% |
| 2016 | -5.86x | AU$-5.93 Million | AU$-5.95 Million | AU$1.01 Million | ▼ -5.0% |
| 2015 | -5.58x | AU$-7.82 Million | AU$-7.89 Million | AU$1.40 Million | ▼ -30.7% |
| 2014 | -4.27x | AU$-3.07 Million | AU$-3.18 Million | AU$718.96K | ▼ -30.5% |
| 2013 | -3.27x | AU$-1.25 Million | AU$-1.29 Million | AU$383.07K | — |