DMC Mining Ltd (DMM) — Financial Flexibility Index
DMC Mining Ltd (DMM) has a Financial Flexibility Index of -0.28x as of December 2024. Free cash flow of AU$-428.72K (operating CF AU$-428.72K minus capex AU$4.00) represents 0% of total liabilities (AU$1.55 Million). Check DMC Mining Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DMC Mining Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for DMC Mining Ltd across 7 annual periods. See working capital to net assets of DMC Mining Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DMC Mining Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for DMC Mining Ltd. For the full company profile including market capitalisation, see DMC Mining Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.84x | AU$-1.41 Million | AU$-1.41 Million | AU$495.64K | ▲ +88.4% |
| 2023 | -24.40x | AU$-2.18 Million | AU$-2.18 Million | AU$89.52K | ▼ -463.0% |
| 2022 | -4.33x | AU$-871.25K | AU$-953.77K | AU$201.00K | ▲ +90.1% |
| 2021 | -43.91x | AU$-96.88K | AU$-179.39K | AU$2.21K | ▼ -11284.2% |
| 2009 | -0.39x | AU$-839.00K | AU$-2.51 Million | AU$2.17 Million | ▼ -121.5% |
| 2008 | 1.80x | AU$1.15 Million | AU$-559.00K | AU$640.00K | ▲ +13930.6% |
| 2007 | 0.01x | AU$36.00K | AU$16.00K | AU$2.81 Million | — |