Duketon Mining Ltd (DKM) — 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$349.57K). Check DKM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duketon Mining Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Duketon Mining Ltd across 13 annual periods. See Duketon Mining Ltd (DKM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Duketon Mining Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Duketon Mining Ltd. For the full company profile including market capitalisation, see market value of Duketon Mining Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.51x | AU$-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 | — |