DMC Mining Ltd Financial Flexibility Index
DMC Mining Ltd 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$1.55 Million). See DMM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DMC Mining Ltd (2007–2024)
Financial flexibility index of DMC Mining Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for DMC Mining Ltd across 7 annual periods. Explore DMC Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
DMC Mining Ltd Financial Flexibility Index by Year (2007–2024)
DMC Mining Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for DMC Mining Ltd. For the full cash flow conversion analysis, see DMM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.84x | AU$-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 | — |