Dragon Mountain Gold Ltd (DMG) — Financial Flexibility Index
Dragon Mountain Gold Ltd (DMG) has a Financial Flexibility Index of -0.15x as of June 2025. Free cash flow of AU$-135.03K (operating CF AU$-165.46K minus capex AU$30.43K) represents 0% of total liabilities (AU$878.63K). Check how strategically is Dragon Mountain Gold Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dragon Mountain Gold Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dragon Mountain Gold Ltd across 13 annual periods. See Dragon Mountain Gold Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dragon Mountain Gold Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Dragon Mountain Gold Ltd. For the full company profile including market capitalisation, see Dragon Mountain Gold Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | AU$-249.76K | AU$-449.14K | AU$878.63K | ▲ +54.4% |
| 2024 | -0.62x | AU$-149.98K | AU$-307.35K | AU$240.79K | ▲ +87.6% |
| 2023 | -5.04x | AU$-1.35 Million | AU$-1.93 Million | AU$268.04K | ▼ -6799.4% |
| 2022 | 0.08x | AU$204.18K | AU$-127.10K | AU$2.72 Million | ▲ +132.9% |
| 2021 | -0.23x | AU$-242.89K | AU$-331.14K | AU$1.06 Million | ▲ +17.4% |
| 2020 | -0.28x | AU$-238.22K | AU$-326.47K | AU$860.60K | ▲ +94.7% |
| 2019 | -5.22x | AU$-1.02 Million | AU$-1.02 Million | AU$195.59K | ▼ -503.6% |
| 2018 | -0.86x | AU$-435.02K | AU$-435.02K | AU$503.23K | ▲ +96.5% |
| 2017 | -24.66x | AU$-557.55K | AU$-557.55K | AU$22.61K | ▲ +21.4% |
| 2016 | -31.36x | AU$-421.68K | AU$-421.68K | AU$13.45K | ▼ -85.0% |
| 2015 | -16.95x | AU$-541.69K | AU$-548.05K | AU$31.95K | ▼ -17.2% |
| 2014 | -14.46x | AU$-438.67K | AU$-673.31K | AU$30.34K | ▼ -141.8% |
| 2013 | 34.60x | AU$4.03 Million | AU$3.98 Million | AU$116.51K | — |