De Grey Mining Ltd Financial Flexibility Index
De Grey Mining Ltd 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). Explore De Grey Mining Ltd (DEG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of De Grey Mining Ltd (2004–2024)
Financial flexibility index of De Grey Mining Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for De Grey Mining Ltd across 21 annual periods. Check DEG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
De Grey Mining Ltd Financial Flexibility Index by Year (2004–2024)
De Grey Mining Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for De Grey Mining Ltd. For the full cash flow conversion analysis, see De Grey Mining Ltd cash conversion from operations.
| 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 | — |