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 (DRR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Deterra Royalties Ltd.
Annual Financial Flexibility Index for Deterra Royalties Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Deterra Royalties Ltd. Explore DRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |