Dominion Minerals Ltd Financial Flexibility Index
Dominion Minerals Ltd 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$92.62K). See DLM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dominion Minerals Ltd (2016–2023)
Financial flexibility index of Dominion Minerals Ltd from 2016 to 2023. Historical Financial Flexibility Index trend for Dominion Minerals Ltd across 8 annual periods. Check cash flow quality index of Dominion Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Dominion Minerals Ltd Financial Flexibility Index by Year (2016–2023)
Dominion Minerals Ltd financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Dominion Minerals Ltd. For the full cash flow conversion analysis, see Dominion Minerals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.87x | AU$-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 | — |