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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Dpm Metals Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dpm Metals Inc. (2014–2025)
Year-by-year free cash flow to debt coverage for Dpm Metals Inc.. For the full company profile including market capitalisation, see Dpm Metals Inc. (DPM) market capitalisation.
| 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 | — |