Deterra Royalties Ltd (DRR) — Financial Flexibility Index
Deterra Royalties Ltd (DRR) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of AU$86.41 Million (operating CF AU$86.40 Million minus capex AU$10.00K) represents 0% of total liabilities (AU$236.22 Million). Also explore DRR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deterra Royalties Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Deterra Royalties Ltd across 6 annual periods. Check Deterra Royalties Ltd (DRR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Deterra Royalties Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Deterra Royalties Ltd. For the full company profile including market capitalisation, see DRR market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | AU$136.81 Million | AU$134.88 Million | AU$377.71 Million | ▼ -95.5% |
| 2023 | 8.13x | AU$170.27 Million | AU$170.18 Million | AU$20.94 Million | ▲ +2.7% |
| 2022 | 7.91x | AU$182.41 Million | AU$182.32 Million | AU$23.05 Million | ▲ +115.9% |
| 2021 | 3.67x | AU$127.83 Million | AU$127.81 Million | AU$34.87 Million | ▲ +22.0% |
| 2020 | 3.00x | AU$82.21 Million | AU$82.17 Million | AU$27.37 Million | ▼ -51.5% |
| 2019 | 6.19x | AU$98.42 Million | AU$75.85 Million | AU$15.90 Million | — |