Davis Commodities Limited Ordinary Shares (DTCK) — 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). Also explore DTCK net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Davis Commodities Limited Ordinary Shares Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Davis Commodities Limited Ordinary Shares across 5 annual periods. Check strategic asset allocation of Davis Commodities Limited Ordinary Share to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Davis Commodities Limited Ordinary Shares (2020–2024)
Year-by-year free cash flow to debt coverage for Davis Commodities Limited Ordinary Shares. For the full company profile including market capitalisation, see Davis Commodities Limited Ordinary Share (DTCK) total market value.
| 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 | — |