Desert Metals Ltd (DM1) — 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). Check asset allocation strategy of Desert Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Desert Metals Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Desert Metals Ltd across 11 annual periods. See DM1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Desert Metals Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Desert Metals Ltd. For the full company profile including market capitalisation, see DM1 company net worth.
| 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 | — |