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). Also explore Desert Metals Ltd (DM1) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check DM1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Desert Metals Ltd (DM1) total market value.
| 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 | — |