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). Also explore how fast is Dome Gold Mines Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check Dome Gold Mines Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap.

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