3D Energi Ltd (TDO) — 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$462.05K). Check TDO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3D Energi Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for 3D Energi Ltd across 19 annual periods. For the full cash flow conversion analysis, see 3D Energi Ltd cash conversion from operations.
Annual Financial Flexibility Index for 3D Energi Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for 3D Energi Ltd. Explore 3D Energi Ltd (TDO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.52x | AU$-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 | — |