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$349.57K). Check DKM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duketon Mining Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Duketon Mining Ltd across 13 annual periods. For the full cash flow conversion analysis, see DKM cash flow conversion.
Annual Financial Flexibility Index for Duketon Mining Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Duketon Mining Ltd. Explore DKM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.51x | AU$-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 | — |