Desoto Resources Ltd Financial Flexibility Index
Desoto Resources Ltd 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$462.95K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Desoto Resources Ltd (2022–2025)
Financial flexibility index of Desoto Resources Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Desoto Resources Ltd across 4 annual periods. Explore DES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Desoto Resources Ltd Financial Flexibility Index by Year (2022–2025)
Desoto Resources Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Desoto Resources Ltd. For the full cash flow conversion analysis, see Desoto Resources Ltd (DES) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.95x | AU$-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 | — |