Dpm Metals Inc. Financial Flexibility Index
Dpm Metals Inc. 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). See free cash flow generation of Dpm Metals Inc. 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 Dpm Metals Inc. (2014–2025)
Financial flexibility index of Dpm Metals Inc. from 2014 to 2025. Historical Financial Flexibility Index trend for Dpm Metals Inc. across 12 annual periods. Check Dpm Metals Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dpm Metals Inc. Financial Flexibility Index by Year (2014–2025)
Dpm Metals Inc. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dpm Metals Inc.. For the full cash flow conversion analysis, see how efficiently does Dpm Metals Inc. generate cash.
| 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 | — |