Desoto Resources Ltd (DES) — Financial Flexibility Index
Desoto Resources Ltd (DES) has a Financial Flexibility Index of -10.59x as of December 2025. Free cash flow of AU$-4.90 Million (operating CF AU$-4.95 Million minus capex AU$53.43K) represents -11% of total liabilities (AU$462.95K). Check how tangible is Desoto Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desoto Resources Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Desoto Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see DES cash flow metrics.
Annual Financial Flexibility Index for Desoto Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Desoto Resources Ltd. Explore DES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.95x | AU$-1.73 Million | AU$-2.71 Million | AU$890.78K | ▼ -7900.6% |
| 2024 | -0.02x | AU$-12.45K | AU$-1.56 Million | AU$511.54K | ▲ +98.2% |
| 2023 | -1.32x | AU$-595.29K | AU$-1.19 Million | AU$450.94K | ▼ -304.1% |
| 2022 | -0.33x | AU$-115.58K | AU$-128.54K | AU$353.83K | — |