Dragon Mountain Gold Ltd Financial Flexibility Index
Dragon Mountain Gold Ltd 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$878.63K). See how much free cash does Dragon Mountain Gold Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dragon Mountain Gold Ltd (2013–2025)
Financial flexibility index of Dragon Mountain Gold Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Dragon Mountain Gold Ltd across 13 annual periods. Explore debt repayment capacity of Dragon Mountain Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Dragon Mountain Gold Ltd Financial Flexibility Index by Year (2013–2025)
Dragon Mountain Gold Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dragon Mountain Gold Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dragon Mountain Gold Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | AU$-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 | — |