Dominion Minerals Ltd (DLM) — Financial Flexibility Index
Dominion Minerals Ltd (DLM) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of AU$-227.39 (operating CF AU$-227.39 minus capex AU$0.00) represents 0% of total liabilities (AU$92.62K). Check how strategically is Dominion Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dominion Minerals Ltd Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Dominion Minerals Ltd across 8 annual periods. See Dominion Minerals Ltd (DLM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dominion Minerals Ltd (2016–2023)
Year-by-year free cash flow to debt coverage for Dominion Minerals Ltd. For the full company profile including market capitalisation, see DLM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.87x | AU$-549.62K | AU$-549.62K | AU$191.41K | ▲ +83.6% |
| 2022 | -17.49x | AU$-993.57K | AU$-993.57K | AU$56.81K | ▼ -197.2% |
| 2021 | -5.88x | AU$-967.91K | AU$-979.42K | AU$164.49K | ▼ -379.0% |
| 2020 | 2.11x | AU$178.17K | AU$166.66K | AU$84.47K | ▲ +1268.4% |
| 2019 | 0.15x | AU$37.79K | AU$26.28K | AU$245.14K | ▲ +103.8% |
| 2018 | -4.09x | AU$-8.04 Million | AU$-8.04 Million | AU$1.96 Million | ▼ -1800.9% |
| 2017 | -0.22x | AU$-305.18K | AU$-305.91K | AU$1.42 Million | ▲ +98.5% |
| 2016 | -14.70x | AU$-7.31 Million | AU$-7.33 Million | AU$497.38K | — |