Duketon Mining Ltd Financial Flexibility Index
Duketon Mining Ltd financial flexibility index. Duketon Mining Ltd (DKM) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of AU$-8.30K (operating CF AU$-91.44K minus capex AU$83.14K) represents 0% of total liabilities (AU$349.57K). See DKM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Duketon Mining Ltd (2013–2025)
Financial flexibility index of Duketon Mining Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Duketon Mining Ltd across 13 annual periods. Check Duketon Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Duketon Mining Ltd Financial Flexibility Index by Year (2013–2025)
Duketon Mining Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Duketon Mining Ltd. For the full cash flow conversion analysis, see DKM cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.51x | AU$-1.25 Million | AU$-1.26 Million | AU$357.14K | ▲ +28.4% |
| 2024 | -4.90x | AU$-1.80 Million | AU$-1.81 Million | AU$368.41K | ▼ -18.0% |
| 2023 | -4.15x | AU$-3.62 Million | AU$-3.67 Million | AU$871.13K | ▲ +65.3% |
| 2022 | -11.96x | AU$-9.17 Million | AU$-9.25 Million | AU$766.12K | ▼ -106763.9% |
| 2021 | -0.01x | AU$-41.79K | AU$-50.31K | AU$3.73 Million | ▼ -100.0% |
| 2020 | 80.09x | AU$18.31 Million | AU$18.26 Million | AU$228.67K | ▲ +620.8% |
| 2019 | -15.38x | AU$-2.98 Million | AU$-3.00 Million | AU$193.74K | ▼ -110.0% |
| 2018 | -7.32x | AU$-3.14 Million | AU$-3.16 Million | AU$428.52K | ▲ +47.7% |
| 2017 | -14.01x | AU$-3.88 Million | AU$-3.95 Million | AU$277.10K | ▼ -78.0% |
| 2016 | -7.87x | AU$-1.60 Million | AU$-1.66 Million | AU$203.26K | ▼ -41.5% |
| 2015 | -5.56x | AU$-2.66 Million | AU$-2.72 Million | AU$478.24K | ▲ +77.5% |
| 2014 | -24.68x | AU$-817.20K | AU$-821.91K | AU$33.11K | ▼ -57.0% |
| 2013 | -15.73x | AU$-254.98K | AU$-254.98K | AU$16.21K | — |