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$462.95K). Also explore DES shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desoto Resources Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Desoto Resources Ltd across 4 annual periods. Check Desoto Resources Ltd (DES) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Desoto Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Desoto Resources Ltd. For the full company profile including market capitalisation, see market value of Desoto Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.95x | AU$-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 | — |