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 Dipula Income Fund Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dipula Income Fund Ltd (DIB) cash flow conversion.
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. Explore Dipula Income Fund Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |