Dimerix Ltd Financial Flexibility Index

Latest as of June 2025: 0.53x

Dimerix Ltd financial flexibility index. Dimerix Ltd (DXB) has a Financial Flexibility Index of 0.53x as of June 2025. Free cash flow of AU$41.32 Million (operating CF AU$41.30 Million minus capex AU$12.80K) represents 1% of total liabilities (AU$77.80 Million). See DXB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$41.32 Million
Operating CF − Capex

Total Liabilities

AU$77.80 Million
AUD

Capital Expenditures

AU$12.80K
AUD

Financial Flexibility Index of Dimerix Ltd (1992–2025)

Financial flexibility index of Dimerix Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Dimerix Ltd across 34 annual periods. Check Dimerix Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Dimerix Ltd Financial Flexibility Index by Year (1992–2025)

Dimerix Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Dimerix Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dimerix Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.50x AU$39.07 Million AU$39.05 Million AU$77.80 Million ▲ +199.8%
2024 -0.50x AU$-6.99 Million AU$-7.00 Million AU$13.89 Million ▲ +53.4%
2023 -1.08x AU$-12.73 Million AU$-12.73 Million AU$11.79 Million ▲ +83.3%
2022 -6.47x AU$-13.43 Million AU$-13.44 Million AU$2.07 Million ▼ -697.5%
2021 -0.81x AU$-6.45 Million AU$-6.46 Million AU$7.95 Million ▲ +54.7%
2020 -1.79x AU$-4.71 Million AU$-4.72 Million AU$2.63 Million ▲ +51.8%
2019 -3.72x AU$-2.74 Million AU$-2.75 Million AU$737.77K ▲ +53.0%
2018 -7.92x AU$-3.22 Million AU$-3.23 Million AU$406.74K ▼ -3.0%
2017 -7.69x AU$-1.86 Million AU$-1.86 Million AU$242.12K ▼ -57.9%
2016 -4.87x AU$-1.38 Million AU$-1.38 Million AU$282.73K ▼ -68.9%
2015 -2.88x AU$-552.67K AU$-558.55K AU$191.64K ▲ +82.5%
2014 -16.49x AU$-568.88K AU$-568.88K AU$34.49K ▼ -5028.9%
2014 -0.32x AU$-556.57K AU$-558.55K AU$1.73 Million ▲ +95.1%
2013 -6.61x AU$-305.90K AU$-305.90K AU$46.31K ▲ +1.8%
2012 -6.73x AU$-232.33K AU$-232.33K AU$34.52K ▲ +42.3%
2011 -11.67x AU$-326.54K AU$-326.54K AU$27.99K ▼ -44.7%
2010 -8.06x AU$-373.67K AU$-373.67K AU$46.35K ▲ +78.5%
2009 -37.58x AU$-1.63 Million AU$-1.75 Million AU$43.36K ▼ -2212.8%
2008 -1.63x AU$-2.34 Million AU$-2.40 Million AU$1.44 Million ▼ -160.6%
2007 -0.62x AU$-1.66 Million AU$-1.66 Million AU$2.66 Million ▲ +89.2%
2006 -5.79x AU$-1.99 Million AU$-2.01 Million AU$343.75K ▲ +6.3%
2005 -6.18x AU$-1.49 Million AU$-1.52 Million AU$240.50K ▼ -1368.1%
2004 -0.42x AU$-841.27K AU$-902.37K AU$2.00 Million ▼ -35.9%
2003 -0.31x AU$-551.96K AU$-572.26K AU$1.78 Million ▲ +7.1%
2002 -0.33x AU$-536.01K AU$-603.82K AU$1.61 Million ▼ -375.7%
2001 0.12x AU$198.06K AU$102.47K AU$1.64 Million ▼ -38.2%
2000 0.20x AU$520.82K AU$481.16K AU$2.66 Million ▼ -67.8%
1999 0.61x AU$2.04 Million AU$1.03 Million AU$3.35 Million ▲ +209.0%
1997 -0.56x AU$-168.98K AU$-171.60K AU$303.21K ▼ -75.5%
1996 -0.32x AU$-125.03K AU$-125.03K AU$393.76K ▲ +33.7%
1995 -0.48x AU$-123.00K AU$-123.00K AU$257.00K ▼ -31.8%
1994 -0.36x AU$-106.00K AU$-107.00K AU$292.00K ▼ -173.9%
1993 0.49x AU$111.00K AU$-35.00K AU$226.00K ▼ -73.0%
1992 1.82x AU$213.00K AU$13.00K AU$117.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities