Dalaroo Metals Ltd (DAL) — Financial Flexibility Index
Dalaroo Metals Ltd (DAL) has a Financial Flexibility Index of -7.79x as of December 2025. Free cash flow of AU$-1.02 Million (operating CF AU$-1.02 Million minus capex AU$1.63K) represents -8% of total liabilities (AU$130.88K). Check Dalaroo Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dalaroo Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Dalaroo Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Dalaroo Metals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Dalaroo Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Dalaroo Metals Ltd. Explore DAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.74x | AU$-2.17 Million | AU$-2.18 Million | AU$147.41K | ▼ -418.6% |
| 2024 | -2.84x | AU$-1.96 Million | AU$-1.96 Million | AU$690.33K | ▲ +42.5% |
| 2023 | -4.94x | AU$-2.31 Million | AU$-2.36 Million | AU$466.46K | ▼ -24.0% |
| 2022 | -3.99x | AU$-2.32 Million | AU$-2.33 Million | AU$581.12K | ▼ -9546.3% |
| 2021 | -0.04x | AU$-5.25K | AU$-10.03K | AU$126.93K | — |