Dpm Metals Inc. (DPM) — Financial Flexibility Index
Dpm Metals Inc. (DPM) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of AU$151.07 Million (operating CF AU$145.15 Million minus capex AU$5.92 Million) represents 0% of total liabilities (AU$509.27 Million). Check Dpm Metals Inc. (DPM) 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
Dpm Metals Inc. Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dpm Metals Inc. across 12 annual periods. For the full cash flow conversion analysis, see Dpm Metals Inc. (DPM) cash conversion ratio.
Annual Financial Flexibility Index for Dpm Metals Inc. (2014–2025)
Year-by-year free cash flow to debt coverage for Dpm Metals Inc.. Explore Dpm Metals Inc. 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 | 1.32x | AU$672.18 Million | AU$652.10 Million | AU$509.27 Million | ▲ +4.5% |
| 2024 | 1.26x | AU$169.66 Million | AU$144.71 Million | AU$134.38 Million | ▼ -29.4% |
| 2023 | 1.79x | AU$303.31 Million | AU$275.68 Million | AU$169.69 Million | ▲ +11.9% |
| 2022 | 1.60x | AU$262.27 Million | AU$232.05 Million | AU$164.16 Million | ▼ -9.8% |
| 2021 | 1.77x | AU$290.32 Million | AU$253.14 Million | AU$164.00 Million | ▲ +30.2% |
| 2020 | 1.36x | AU$293.32 Million | AU$250.75 Million | AU$215.77 Million | ▲ +56.5% |
| 2019 | 0.87x | AU$216.41 Million | AU$129.11 Million | AU$249.07 Million | ▼ -2.6% |
| 2018 | 0.89x | AU$269.65 Million | AU$133.98 Million | AU$302.21 Million | ▼ -1.0% |
| 2017 | 0.90x | AU$240.03 Million | AU$138.18 Million | AU$266.27 Million | ▲ +27.2% |
| 2016 | 0.71x | AU$173.06 Million | AU$111.75 Million | AU$244.29 Million | ▲ +23.4% |
| 2015 | 0.57x | AU$213.46 Million | AU$121.70 Million | AU$371.90 Million | ▼ -41.0% |
| 2014 | 0.97x | AU$311.32 Million | AU$113.58 Million | AU$319.91 Million | — |