Dragon Mountain Gold Ltd (DMG) — Financial Flexibility Index

Latest as of June 2025: -0.15x

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). Also explore net asset growth rate of Dragon Mountain Gold Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-135.03K
Operating CF − Capex

Total Liabilities

AU$878.63K
AUD

Capital Expenditures

AU$30.43K
AUD

Dragon Mountain Gold Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Dragon Mountain Gold Ltd across 13 annual periods. Check DMG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Dragon Mountain Gold Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities