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$1.14 Million). Check asset allocation strategy of Dorsavi Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dorsavi Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dorsavi Ltd across 13 annual periods. See DVL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dorsavi Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Dorsavi Ltd. For the full company profile including market capitalisation, see DVL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | AU$-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 | — |