Diablo Resources Ltd Financial Flexibility Index
Diablo Resources Ltd 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$260.16K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diablo Resources Ltd (2020–2024)
Financial flexibility index of Diablo Resources Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Diablo Resources Ltd across 5 annual periods. Explore DBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Diablo Resources Ltd Financial Flexibility Index by Year (2020–2024)
Diablo Resources Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Diablo Resources Ltd. For the full cash flow conversion analysis, see DBO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.39x | AU$-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 | — |