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$878.63K). Check Dragon Mountain Gold Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dragon Mountain Gold Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dragon Mountain Gold Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dragon Mountain Gold Ltd.
Annual Financial Flexibility Index for Dragon Mountain Gold Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Dragon Mountain Gold Ltd. Explore Dragon Mountain Gold Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | AU$-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 | — |