AU:DAL's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:DAL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.53	0.67	1.95	5.49	3.32
Quick Ratio	3.53	0.67	1.95	5.49	3.32
Cash Ratio	3.29	0.60	1.81	3.36	3.17
Solvency Ratio	-18.22	-2.21	-5.12	-4.45	0.79
Operating Cash Flow Ratio	-15.74	-2.86	-5.08	-4.66	-0.08
Short-Term Operating Cash Flow Coverage	-35.91	-9.88	87.38	0.00	0.00
Net Current Asset Value	AU$ 340.34K	AU$ -230.29K	AU$ 438.90K	AU$ 2.16M	AU$ 294.72K
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.14	0.04	0.04	0.00
Debt-to-Equity Ratio	0.08	0.25	0.05	0.05	0.00
Debt-to-Capital Ratio	0.08	0.20	0.05	0.05	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.89	1.30	1.18	1.10
Debt Service Coverage Ratio	-42.29	-6.61	118.71	-214.61	0.00
Interest Coverage Ratio	-759.09	-489.12	-368.06	-234.81	0.00
Debt to Market Cap	<0.01	0.12	>-0.01	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	0.14	0.16	0.32	0.59	0.00
Profitability Margins
Gross Profit Margin	-17.74%	100.00%	9.15%	-3230.98%	100.00%
EBIT Margin	-8969.88%	-120.32%	-2589.33%	-113007.23%	-664541.67%
EBITDA Margin	-8830.88%	-119.18%	-2498.48%	-109676.26%	0.00%
Operating Profit Margin	-7087.20%	-112.25%	-2689.33%	-113007.23%	-498583.33%
Pretax Profit Margin	-8983.69%	-138.24%	-2596.64%	-113488.51%	-664541.67%
Net Profit Margin	-8983.69%	-138.24%	-2596.64%	-113488.51%	-664541.67%
Continuous Operations Profit Margin	-8983.69%	-138.24%	-2596.64%	-113488.51%	-664541.67%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	126.76%	123.16%	96.55%	100.43%	133.29%
Return on Assets (ROA)	-277.49%	-104.89%	-123.33%	-68.88%	-5.72%
Return on Equity (ROE)	-168.63%	-197.81%	-160.72%	-81.04%	-6.30%
Return on Capital Employed (ROCE)	-254.72%	-159.53%	-166.27%	-78.73%	-4.72%
Return on Invested Capital (ROIC)	-237.68%	-127.30%	-160.56%	-72.64%	5.91%
Return on Tangible Assets	-277.49%	-104.89%	-123.33%	-68.88%	-5.72%
Earnings Yield	-27.22%	-96.62%	-56.17%	-64.01%	-0.50%
Efficiency Ratios
Receivables Turnover	1.49	24.60	2.39	0.05	<0.01
Payables Turnover	0.68	0.00	0.30	0.21	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.32	1.10	0.74	<0.01	<0.01
Asset Turnover	0.03	0.76	0.05	<0.01	<0.01
Working Capital Turnover Ratio	0.03	10.34	0.07	<0.01	0.00
Cash Conversion Cycle	-289.56	14.84	-1.07K	6.07K	193.60K
Days of Sales Outstanding	244.88	14.84	152.64	7.85K	193.60K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	534.44	0.00	1.22K	1.78K	0.00
Operating Cycle	244.88	14.84	152.64	7.85K	193.60K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	-0.04	-0.05	>-0.01
Free Cash Flow Per Share	>-0.01	-0.02	-0.04	-0.05	>-0.01
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.02	1.00	1.48
Dividend Paid and CapEx Coverage Ratio	-999.30	0.00	-44.76	-286.81	-2.10
Capital Expenditure Coverage Ratio	-999.30	0.00	-44.76	-286.81	-2.10
Operating Cash Flow Coverage Ratio	-31.17	-9.88	-28.83	-14.62	0.00
Operating Cash Flow to Sales Ratio	-71.64	-1.76	-24.78	-989.69	-835.42
Free Cash Flow Yield	-18.57%	-123.00%	-54.79%	-56.02%	-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.67	-1.03	-1.78	-1.56	-199.76
Price-to-Sales (P/S) Ratio	386.28	1.43	46.23	1.77K	1.33M
Price-to-Book (P/B) Ratio	11.99	2.05	2.86	1.27	12.58
Price-to-Free Cash Flow (P/FCF) Ratio	-5.39	-0.81	-1.83	-1.79	-1.08K
Price-to-Operating Cash Flow Ratio	-4.61	-0.81	-1.87	-1.79	-1.59K
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.02	0.09	>-0.01	0.00
Price-to-Fair Value	11.99	2.05	2.86	1.27	12.58
Enterprise Value Multiple	-4.23	-1.04	-1.53	-1.03	0.00
Enterprise Value	11.34M	1.38M	3.64M	2.65M	15.53M
EV to EBITDA	-4.23	-1.04	-1.53	-1.03	0.00
EV to Sales	373.60	1.24	38.23	1.13K	1.29M
EV to Free Cash Flow	-5.21	-0.71	-1.51	-1.14	-1.05K
EV to Operating Cash Flow	-5.21	-0.71	-1.54	-1.14	-1.55K
Tangible Book Value Per Share	<0.01	<0.01	0.03	0.07	0.02
Shareholders’ Equity Per Share	<0.01	<0.01	0.03	0.07	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	0.06	2.25
Revenue Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Net Income Per Share	-0.01	-0.02	-0.04	-0.06	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.15	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	5.75	0.24	9.19	266.67	9.59K
Stock-Based Compensation to Revenue	1.46	0.13	0.88	0.00	0.00
Income Quality	0.80	1.27	0.95	0.87	0.13

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