Duke Royalty Ltd (DUKE) — Financial Flexibility Index

Latest as of March 2025: 0.15x

Duke Royalty Ltd (DUKE) has a Financial Flexibility Index of 0.15x as of March 2025. Free cash flow of GBX13.78 Million (operating CF GBX6.89 Million minus capex GBX6.89 Million) represents 0% of total liabilities (GBX91.05 Million). Check Duke Royalty Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX13.78 Million
Operating CF − Capex

Total Liabilities

GBX91.05 Million
GBX

Capital Expenditures

GBX6.89 Million
GBX

Duke Royalty Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Duke Royalty Ltd across 13 annual periods. For the full cash flow conversion analysis, see Duke Royalty Ltd cash flow conversion.

Annual Financial Flexibility Index for Duke Royalty Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Duke Royalty Ltd. Explore cash flow to debt ratio of Duke Royalty Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.24x GBX21.52 Million GBX21.52 Million GBX91.05 Million ▲ +2.0%
2024 0.23x GBX16.92 Million GBX16.92 Million GBX73.03 Million ▼ -22.5%
2023 0.30x GBX17.11 Million GBX17.11 Million GBX57.26 Million ▼ -45.9%
2022 0.55x GBX28.07 Million GBX20.39 Million GBX50.79 Million ▲ +16.2%
2021 0.48x GBX9.57 Million GBX8.94 Million GBX20.13 Million ▼ -11.5%
2020 0.54x GBX9.47 Million GBX6.78 Million GBX17.61 Million ▼ -76.0%
2019 2.24x GBX33.60 Million GBX4.11 Million GBX15.02 Million ▲ +967.9%
2018 0.21x GBX246.48K GBX246.48K GBX1.18 Million ▲ +106.4%
2017 -3.28x GBX-739.42K GBX-739.42K GBX225.61K ▼ -204.4%
2016 3.14x GBX236.10K GBX236.10K GBX75.17K ▲ +1415.0%
2015 0.21x GBX358.50K GBX358.50K GBX1.73 Million ▲ +106.2%
2014 -3.34x GBX-5.67 Million GBX-5.67 Million GBX1.70 Million ▲ +98.7%
2013 -249.87x GBX-7.22 Million GBX-7.22 Million GBX28.91K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities