Desert Metals Ltd Financial Flexibility Index
Desert Metals Ltd financial flexibility index. Desert Metals Ltd (DM1) has a Financial Flexibility Index of 2.13x as of June 2025. Free cash flow of AU$706.58K (operating CF AU$-702.48K minus capex AU$1.41 Million) represents 2% of total liabilities (AU$331.00K). See cash generation quality of Desert Metals Ltd 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 Desert Metals Ltd (2015–2025)
Financial flexibility index of Desert Metals Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Desert Metals Ltd across 11 annual periods. Check Desert Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Desert Metals Ltd Financial Flexibility Index by Year (2015–2025)
Desert Metals Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Desert Metals Ltd. For the full cash flow conversion analysis, see DM1 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.96x | AU$1.31 Million | AU$-1.23 Million | AU$331.00K | ▲ +335.9% |
| 2024 | 0.91x | AU$342.08K | AU$-1.40 Million | AU$377.00K | ▼ -88.4% |
| 2023 | 7.83x | AU$2.21 Million | AU$-604.76K | AU$282.50K | ▼ -36.1% |
| 2022 | 12.26x | AU$2.26 Million | AU$-486.41K | AU$184.42K | ▲ +176.4% |
| 2021 | 4.44x | AU$1.22 Million | AU$-478.57K | AU$274.33K | ▲ +1300077.4% |
| 2020 | 0.00x | AU$-64.00 | AU$-33.56K | AU$187.56K | ▲ +100.0% |
| 2019 | -36.09x | AU$-111.76K | AU$-145.26K | AU$3.10K | ▼ -412.2% |
| 2018 | 11.56x | AU$27.78K | AU$-5.72K | AU$2.40K | ▲ +809.6% |
| 2017 | -1.63x | AU$-2.67 Million | AU$-2.74 Million | AU$1.64 Million | ▲ +63.8% |
| 2016 | -4.50x | AU$-8.59 Million | AU$-8.66 Million | AU$1.91 Million | ▼ -219.5% |
| 2015 | -1.41x | AU$-7.45 Million | AU$-7.46 Million | AU$5.29 Million | — |