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$92.62K). Check cash flow reinvestment rate of Dominion Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dominion Minerals Ltd Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Dominion Minerals Ltd across 8 annual periods. For the full cash flow conversion analysis, see Dominion Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Dominion Minerals Ltd (2016–2023)
Year-by-year free cash flow to debt coverage for Dominion Minerals Ltd. Explore DLM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.87x | AU$-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 | — |