Dome Gold Mines Ltd (DME) — Financial Flexibility Index

Latest as of December 2025: -0.55x

Dome Gold Mines Ltd (DME) has a Financial Flexibility Index of -0.55x as of December 2025. Free cash flow of AU$-767.20K (operating CF AU$-792.36K minus capex AU$25.15K) represents -1% of total liabilities (AU$1.39 Million). Check Dome Gold Mines Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.55x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-767.20K
Operating CF − Capex

Total Liabilities

AU$1.39 Million
AUD

Capital Expenditures

AU$25.15K
AUD

Dome Gold Mines Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Dome Gold Mines Ltd across 13 annual periods. For the full cash flow conversion analysis, see Dome Gold Mines Ltd cash flow conversion.

Annual Financial Flexibility Index for Dome Gold Mines Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Dome Gold Mines Ltd. Explore Dome Gold Mines Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -3.72x AU$-2.79 Million AU$-2.80 Million AU$751.02K ▼ -336.6%
2024 -0.85x AU$-1.37 Million AU$-1.79 Million AU$1.61 Million ▼ -186.5%
2023 0.98x AU$565.87K AU$-2.00 Million AU$574.99K ▲ +148.0%
2022 -2.05x AU$-902.26K AU$-1.84 Million AU$439.93K ▼ -41.9%
2021 -1.45x AU$-1.72 Million AU$-1.88 Million AU$1.19 Million ▼ -172.7%
2020 -0.53x AU$-881.63K AU$-1.68 Million AU$1.66 Million ▼ -185.9%
2019 -0.19x AU$-245.65 AU$-1.55K AU$1.33K ▼ -187.5%
2018 0.21x AU$139.86 AU$-1.57K AU$660.21 ▲ +134.2%
2017 -0.62x AU$-846.12 AU$-1.55K AU$1.36K ▲ +8.6%
2016 -0.68x AU$-1.06K AU$-1.55K AU$1.55K ▼ -167.9%
2015 -0.25x AU$-624.75 AU$-1.58K AU$2.47K ▲ +47.0%
2014 -0.48x AU$-616.14 AU$-1.57K AU$1.29K ▲ +95.1%
2013 -9.86x AU$-680.24K AU$-1.09 Million AU$69.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities