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 DM1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DM1 cash flow conversion.
Annual Financial Flexibility Index for Desert Metals Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Desert Metals Ltd. Explore DM1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |