Davis Commodities Limited Ordinary Shares Financial Flexibility Index
Davis Commodities Limited Ordinary Shares financial flexibility index. Davis Commodities Limited Ordinary Shares (DTCK) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-1.74 Million (operating CF $-1.74 Million minus capex $751.00) represents 0% of total liabilities ($26.53 Million). See DTCK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Davis Commodities Limited Ordinary Shares (2020–2024)
Financial flexibility index of Davis Commodities Limited Ordinary Shares from 2020 to 2024. Historical Financial Flexibility Index trend for Davis Commodities Limited Ordinary Shares across 5 annual periods. Check Davis Commodities Limited Ordinary Share cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Davis Commodities Limited Ordinary Shares Financial Flexibility Index by Year (2020–2024)
Davis Commodities Limited Ordinary Shares financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Davis Commodities Limited Ordinary Shares. For the full cash flow conversion analysis, see Davis Commodities Limited Ordinary Share cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | $-772.00K | $-777.00K | $12.96 Million | ▼ -155.5% |
| 2023 | 0.11x | $2.10 Million | $1.81 Million | $19.62 Million | ▲ +166.0% |
| 2022 | -0.16x | $-1.93 Million | $-1.95 Million | $11.89 Million | ▼ -213.8% |
| 2021 | 0.14x | $3.23 Million | $3.21 Million | $22.59 Million | ▼ -50.5% |
| 2020 | 0.29x | $2.95 Million | $2.94 Million | $10.22 Million | — |