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$92.62K). Also explore how fast is Dominion Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dominion Minerals Ltd Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Dominion Minerals Ltd across 8 annual periods. Check asset allocation strategy of Dominion Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dominion Minerals Ltd (2016–2023)
Year-by-year free cash flow to debt coverage for Dominion Minerals Ltd. For the full company profile including market capitalisation, see DLM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.87x | AU$-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 | — |