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). Check Deterra Royalties Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Deterra Royalties Ltd (DRR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Deterra Royalties Ltd (DRR) total market value.
| 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 | — |