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$130.88K). Check DAL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dalaroo Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Dalaroo Metals Ltd across 5 annual periods. See DAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dalaroo Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Dalaroo Metals Ltd. For the full company profile including market capitalisation, see DAL market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.74x | AU$-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 | — |