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$1.55 Million). Check DMC Mining Ltd (DMM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DMC Mining Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for DMC Mining Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DMC Mining Ltd.
Annual Financial Flexibility Index for DMC Mining Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for DMC Mining Ltd. Explore DMM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.84x | AU$-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 | — |