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). Check cash flow reinvestment rate of De Grey Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see De Grey Mining Ltd (DEG) cash conversion ratio.
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. Explore De Grey Mining Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.49x | 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 | — |