Dome Gold Mines Ltd Financial Flexibility Index
Dome Gold Mines Ltd financial flexibility index. 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$1.39 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dome Gold Mines Ltd (2013–2025)
Financial flexibility index of Dome Gold Mines Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Dome Gold Mines Ltd across 13 annual periods. Explore debt repayment capacity of Dome Gold Mines Ltd to assess how comfortably operating cash covers total debt obligations.
Dome Gold Mines Ltd Financial Flexibility Index by Year (2013–2025)
Dome Gold Mines Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dome Gold Mines Ltd. For the full cash flow conversion analysis, see DME cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.72x | AU$-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 | — |