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$2.23 Million). Check how strategically is Diatreme Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diatreme Resources Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Diatreme Resources Ltd across 22 annual periods. See DRX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diatreme Resources Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Diatreme Resources Ltd. For the full company profile including market capitalisation, see Diatreme Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |