Dipula Income Fund Ltd (DIB) — Financial Flexibility Index

Latest as of February 2023: 0.04x

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). Also explore DIB net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC145.49 Million
Operating CF − Capex

Total Liabilities

ZAC4.05 Billion
ZAC

Capital Expenditures

ZAC0.00
ZAC

Dipula Income Fund Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Dipula Income Fund Ltd across 12 annual periods. Check asset allocation strategy of Dipula Income Fund Ltd to assess the company's strategic physical and investment asset allocation.

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 Dipula Income Fund Ltd (DIB) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities