De Grey Mining Ltd (DEG) — Financial Flexibility Index
De Grey Mining Ltd (DEG) has a Financial Flexibility Index of 2.38x as of December 2024. Free cash flow of AU$80.54 Million (operating CF AU$54.72K minus capex AU$80.48 Million) represents 2% of total liabilities (AU$33.89 Million). Also explore De Grey Mining Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
De Grey Mining Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for De Grey Mining Ltd across 21 annual periods. Check De Grey Mining Ltd (DEG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for De Grey Mining Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for De Grey Mining Ltd. For the full company profile including market capitalisation, see De Grey Mining Ltd (DEG) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.49x | AU$96.42 Million | AU$-11.51 Million | AU$38.66 Million | ▲ +24.3% |
| 2023 | 2.01x | AU$59.29 Million | AU$-12.57 Million | AU$29.55 Million | ▼ -59.1% |
| 2022 | 4.91x | AU$115.18 Million | AU$-6.28 Million | AU$23.47 Million | ▲ +377.1% |
| 2021 | 1.03x | AU$53.20 Million | AU$-4.11 Million | AU$51.71 Million | ▲ +511.4% |
| 2020 | -0.25x | AU$-1.13 Million | AU$-1.98 Million | AU$4.53 Million | ▲ +61.6% |
| 2019 | -0.65x | AU$-9.12 Million | AU$-9.41 Million | AU$14.02 Million | ▼ -47.7% |
| 2018 | -0.44x | AU$-6.49 Million | AU$-7.09 Million | AU$14.73 Million | ▲ +84.8% |
| 2017 | -2.90x | AU$-2.97 Million | AU$-3.02 Million | AU$1.02 Million | ▼ -0.9% |
| 2016 | -2.88x | AU$-546.15K | AU$-549.76K | AU$189.72K | ▲ +67.1% |
| 2015 | -8.76x | AU$-769.98K | AU$-773.58K | AU$87.87K | ▼ -242.0% |
| 2014 | -2.56x | AU$-295.95K | AU$-370.95K | AU$115.51K | ▲ +78.8% |
| 2013 | -12.06x | AU$-3.52 Million | AU$-3.54 Million | AU$291.87K | ▼ -168.7% |
| 2012 | -4.49x | AU$-1.24 Million | AU$-1.25 Million | AU$277.33K | ▲ +52.5% |
| 2011 | -9.46x | AU$-2.30 Million | AU$-2.32 Million | AU$243.48K | ▼ -900.5% |
| 2010 | -0.95x | AU$-467.42K | AU$-470.25K | AU$494.55K | ▲ +88.6% |
| 2009 | -8.28x | AU$-2.53 Million | AU$-2.54 Million | AU$305.29K | ▲ +14.6% |
| 2008 | -9.70x | AU$-4.64 Million | AU$-4.79 Million | AU$478.34K | ▼ -54.1% |
| 2007 | -6.29x | AU$-6.11 Million | AU$-6.26 Million | AU$971.25K | ▼ -311.2% |
| 2006 | 2.98x | AU$3.23 Million | AU$-1.10 Million | AU$1.08 Million | ▼ -35.6% |
| 2005 | 4.63x | AU$4.90 Million | AU$-1.62 Million | AU$1.06 Million | ▲ +23.7% |
| 2004 | 3.74x | AU$2.60 Million | AU$-980.92K | AU$695.17K | — |