Dimerix Ltd (DXB) — 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). Check how aggressively does Dimerix Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dimerix Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Dimerix Ltd across 34 annual periods. For the full cash flow conversion analysis, see Dimerix Ltd cash conversion from operations.
Annual Financial Flexibility Index for Dimerix Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Dimerix Ltd. Explore Dimerix Ltd cash flow to debt 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 | 0.50x | 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 | — |