Dome Gold Mines Ltd (DME) — 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$1.39 Million). Check DME PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dome Gold Mines Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dome Gold Mines Ltd across 13 annual periods. See DME net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dome Gold Mines Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Dome Gold Mines Ltd. For the full company profile including market capitalisation, see DME company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.72x | AU$-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 | — |