Dorsavi Ltd (DVL) — 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$1.14 Million). Check Dorsavi Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dorsavi Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dorsavi Ltd across 13 annual periods. For the full cash flow conversion analysis, see Dorsavi Ltd cash conversion from operations.
Annual Financial Flexibility Index for Dorsavi Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Dorsavi Ltd. Explore Dorsavi Ltd (DVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |