3D Energi Ltd (TDO) — Financial Flexibility Index
3D Energi Ltd (TDO) has a Financial Flexibility Index of 1.37x as of June 2025. Free cash flow of AU$633.39K (operating CF AU$-559.92K minus capex AU$1.19 Million) represents 1% of total liabilities (AU$462.05K). Also explore how fast is 3D Energi Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3D Energi Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for 3D Energi Ltd across 19 annual periods. Check TDO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for 3D Energi Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for 3D Energi Ltd. For the full company profile including market capitalisation, see TDO market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.52x | AU$-1.16 Million | AU$-1.16 Million | AU$462.05K | ▼ -697.9% |
| 2024 | 0.42x | AU$278.48K | AU$-1.39 Million | AU$661.69K | ▲ +184.7% |
| 2023 | -0.50x | AU$-376.01K | AU$-1.41 Million | AU$757.06K | ▼ -155.8% |
| 2022 | -0.19x | AU$-276.01K | AU$-997.47K | AU$1.42 Million | ▼ -39.9% |
| 2021 | -0.14x | AU$-160.09K | AU$-1.05 Million | AU$1.15 Million | ▲ +30.2% |
| 2020 | -0.20x | AU$-253.76K | AU$-980.21K | AU$1.28 Million | ▼ -306.7% |
| 2019 | -0.05x | AU$-55.56K | AU$-958.03K | AU$1.14 Million | ▲ +93.1% |
| 2018 | -0.70x | AU$-668.15K | AU$-982.35K | AU$947.79K | ▲ +48.3% |
| 2017 | -1.36x | AU$-1.30 Million | AU$-1.49 Million | AU$951.01K | ▼ -134.8% |
| 2016 | 3.91x | AU$3.88 Million | AU$-1.43 Million | AU$992.97K | ▲ +77.1% |
| 2015 | 2.21x | AU$3.11 Million | AU$-4.17 Million | AU$1.41 Million | ▲ +326.9% |
| 2014 | 0.52x | AU$2.69 Million | AU$-406.82K | AU$5.20 Million | ▲ +4.3% |
| 2013 | 0.50x | AU$583.54K | AU$-1.05 Million | AU$1.18 Million | ▲ +152.3% |
| 2012 | -0.95x | AU$-894.27K | AU$-1.53 Million | AU$943.57K | ▼ -123.9% |
| 2011 | 3.97x | AU$3.29 Million | AU$-636.01K | AU$827.42K | ▲ +298.8% |
| 2010 | -2.00x | AU$-1.46 Million | AU$-1.46 Million | AU$728.69K | ▼ -164.1% |
| 2009 | 3.11x | AU$5.88 Million | AU$-1.03 Million | AU$1.89 Million | ▲ +7.8% |
| 2008 | 2.89x | AU$32.19 Million | AU$545.37K | AU$11.14 Million | ▼ -39.9% |
| 2007 | 4.80x | AU$1.70 Million | AU$-243.67K | AU$354.55K | — |