Diablo Resources Ltd (DBO) — Financial Flexibility Index
Diablo Resources Ltd (DBO) has a Financial Flexibility Index of 2.25x as of December 2025. Free cash flow of AU$584.98K (operating CF AU$-402.73K minus capex AU$987.71K) represents 2% of total liabilities (AU$260.16K). Check tangible net worth ratio of Diablo Resources Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diablo Resources Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Diablo Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see Diablo Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Diablo Resources Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Diablo Resources Ltd. Explore DBO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.39x | AU$-563.90K | AU$-563.90K | AU$236.11K | ▲ +44.2% |
| 2023 | -4.28x | AU$-491.20K | AU$-491.20K | AU$114.77K | ▼ -479.7% |
| 2022 | 1.13x | AU$598.53K | AU$-390.08K | AU$530.99K | ▼ -93.5% |
| 2021 | 17.26x | AU$1.11 Million | AU$-323.40K | AU$64.38K | ▲ +9004.0% |
| 2020 | -0.19x | AU$-19.04K | AU$-19.04K | AU$98.24K | — |