Dipula Income Fund Ltd (DIB) — Financial Flexibility Index
Dipula Income Fund Ltd (DIB) has a Financial Flexibility Index of 0.04x as of February 2023. Free cash flow of ZAC145.49 Million (operating CF ZAC145.49 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC4.05 Billion). Check asset allocation strategy of Dipula Income Fund Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dipula Income Fund Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dipula Income Fund Ltd across 12 annual periods. See DIB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dipula Income Fund Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Dipula Income Fund Ltd. For the full company profile including market capitalisation, see DIB stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ZAC326.03 Million | ZAC48.60 Million | ZAC4.21 Billion | ▲ +118.0% |
| 2024 | 0.04x | ZAC143.91 Million | ZAC-6.47 Million | ZAC4.05 Billion | ▼ -20.7% |
| 2023 | 0.04x | ZAC173.09 Million | ZAC11.65 Million | ZAC3.86 Billion | ▼ -75.3% |
| 2022 | 0.18x | ZAC706.98 Million | ZAC600.44 Million | ZAC3.90 Billion | ▲ +21.9% |
| 2021 | 0.15x | ZAC575.49 Million | ZAC506.64 Million | ZAC3.87 Billion | ▲ +4.9% |
| 2020 | 0.14x | ZAC573.13 Million | ZAC516.98 Million | ZAC4.04 Billion | ▲ +8.8% |
| 2019 | 0.13x | ZAC510.67 Million | ZAC510.02 Million | ZAC3.91 Billion | ▼ -22.5% |
| 2018 | 0.17x | ZAC641.10 Million | ZAC476.31 Million | ZAC3.81 Billion | ▼ -7.5% |
| 2017 | 0.18x | ZAC542.76 Million | ZAC446.17 Million | ZAC2.98 Billion | ▲ +1946.4% |
| 2016 | -0.01x | ZAC-29.49 Million | ZAC-29.96 Million | ZAC2.99 Billion | ▼ -105.1% |
| 2015 | 0.19x | ZAC415.72 Million | ZAC319.12 Million | ZAC2.17 Billion | ▲ +41.9% |
| 2014 | 0.14x | ZAC245.37 Million | ZAC245.37 Million | ZAC1.82 Billion | — |