Diatreme Resources Ltd (DRX) — 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$2.23 Million). Check DRX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diatreme Resources Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Diatreme Resources Ltd across 22 annual periods. For the full cash flow conversion analysis, see Diatreme Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Diatreme Resources Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Diatreme Resources Ltd. Explore DRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |