Diatreme Resources Ltd Financial Flexibility Index
Diatreme Resources Ltd financial flexibility index. Diatreme Resources Ltd (DRX) has a Financial Flexibility Index of -0.82x as of December 2025. Free cash flow of AU$-1.82 Million (operating CF AU$-1.82 Million minus capex AU$1.53K) represents -1% of total liabilities (AU$2.23 Million). See DRX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diatreme Resources Ltd (2004–2025)
Financial flexibility index of Diatreme Resources Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Diatreme Resources Ltd across 22 annual periods. Check DRX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Diatreme Resources Ltd Financial Flexibility Index by Year (2004–2025)
Diatreme Resources Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Diatreme Resources Ltd. For the full cash flow conversion analysis, see Diatreme Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-2.38 Million | AU$-2.39 Million | AU$2.23 Million | ▲ +37.5% |
| 2024 | -1.71x | AU$-4.30 Million | AU$-6.00 Million | AU$2.51 Million | ▼ -175.8% |
| 2023 | -0.62x | AU$-1.84 Million | AU$-2.32 Million | AU$2.96 Million | ▼ -135.2% |
| 2022 | 1.76x | AU$4.55 Million | AU$-2.51 Million | AU$2.59 Million | ▼ -5.1% |
| 2021 | 1.85x | AU$4.40 Million | AU$-2.15 Million | AU$2.37 Million | ▲ +127.1% |
| 2020 | 0.82x | AU$1.96 Million | AU$-1.14 Million | AU$2.40 Million | ▲ +163.5% |
| 2019 | 0.31x | AU$765.47K | AU$-1.36 Million | AU$2.47 Million | ▲ +63.6% |
| 2018 | 0.19x | AU$627.78K | AU$-1.28 Million | AU$3.31 Million | ▲ +175.6% |
| 2017 | -0.25x | AU$-598.93K | AU$-1.13 Million | AU$2.39 Million | ▲ +21.6% |
| 2016 | -0.32x | AU$-623.19K | AU$-1.33 Million | AU$1.95 Million | ▼ -49.8% |
| 2015 | -0.21x | AU$-346.65K | AU$-1.45 Million | AU$1.62 Million | ▼ -104.9% |
| 2014 | 4.32x | AU$1.97 Million | AU$-1.19 Million | AU$456.39K | ▲ +165.8% |
| 2013 | 1.62x | AU$2.44 Million | AU$-1.17 Million | AU$1.50 Million | ▼ -35.5% |
| 2012 | 2.52x | AU$1.12 Million | AU$-2.09 Million | AU$444.85K | ▼ -2.2% |
| 2011 | 2.58x | AU$1.46 Million | AU$-1.49 Million | AU$568.11K | ▲ +1.0% |
| 2010 | 2.55x | AU$1.33 Million | AU$-1.81 Million | AU$520.59K | ▲ +119.0% |
| 2009 | -13.45x | AU$-6.71 Million | AU$-7.39 Million | AU$499.04K | ▼ -91.3% |
| 2008 | -7.03x | AU$-4.74 Million | AU$-5.60 Million | AU$674.47K | ▲ +43.0% |
| 2007 | -12.33x | AU$-4.67 Million | AU$-5.00 Million | AU$378.65K | ▲ +32.5% |
| 2006 | -18.27x | AU$-3.73 Million | AU$-3.81 Million | AU$204.40K | ▼ -685.5% |
| 2005 | -2.33x | AU$-1.30 Million | AU$-1.31 Million | AU$560.24K | ▲ +95.2% |
| 2004 | -48.83x | AU$-564.61K | AU$-570.28K | AU$11.56K | — |