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). Check Davis Commodities Limited Ordinary Share (DTCK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Davis Commodities Limited Ordinary Share cash flow conversion.
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. Explore DTCK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |