Duketon Mining Ltd (DKM) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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). Also explore how fast is Duketon Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-8.30K
Operating CF − Capex

Total Liabilities

AU$349.57K
AUD

Capital Expenditures

AU$83.14K
AUD

Duketon Mining Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Duketon Mining Ltd across 13 annual periods. Check DKM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Duketon Mining Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Duketon Mining Ltd. For the full company profile including market capitalisation, see Duketon Mining Ltd (DKM) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities