3D Energi Ltd Financial Flexibility Index
3D Energi Ltd financial flexibility index. 3D Energi Ltd (TDO) has a Financial Flexibility Index of -1.21x as of June 2025. Free cash flow of AU$-559.92K (operating CF AU$-559.92K minus capex AU$1.00) represents -1% of total liabilities (AU$462.05K). See 3D Energi Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 3D Energi Ltd (2007–2025)
Financial flexibility index of 3D Energi Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for 3D Energi Ltd across 19 annual periods. Check cash flow quality index of 3D Energi Ltd to evaluate the quality of earnings relative to operating cash generation.
3D Energi Ltd Financial Flexibility Index by Year (2007–2025)
3D Energi Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for 3D Energi Ltd. For the full cash flow conversion analysis, see TDO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.52x | AU$-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 | — |