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 De Grey Mining 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
De Grey Mining Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for De Grey Mining Ltd across 21 annual periods. See De Grey Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 DEG stock market capitalisation.
| 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 | — |