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$260.16K). Check Diablo Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diablo Resources Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Diablo Resources Ltd across 5 annual periods. See DBO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diablo Resources Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Diablo Resources Ltd. For the full company profile including market capitalisation, see Diablo Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.39x | AU$-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 | — |