Dalaroo Metals Ltd Financial Flexibility Index
Dalaroo Metals Ltd 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$130.88K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dalaroo Metals Ltd (2021–2025)
Financial flexibility index of Dalaroo Metals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Dalaroo Metals Ltd across 5 annual periods. Explore how well can Dalaroo Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Dalaroo Metals Ltd Financial Flexibility Index by Year (2021–2025)
Dalaroo Metals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Dalaroo Metals Ltd. For the full cash flow conversion analysis, see DAL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.74x | AU$-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 | — |