Deterra Royalties Ltd Financial Flexibility Index
Deterra Royalties Ltd 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). See DRR cash flow after capex ratio 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 Deterra Royalties Ltd (2019–2024)
Financial flexibility index of Deterra Royalties Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Deterra Royalties Ltd across 6 annual periods. Check cash flow quality index of Deterra Royalties Ltd to evaluate the quality of earnings relative to operating cash generation.
Deterra Royalties Ltd Financial Flexibility Index by Year (2019–2024)
Deterra Royalties Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Deterra Royalties Ltd. For the full cash flow conversion analysis, see Deterra Royalties Ltd cash conversion from operations.
| 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 | — |