Dart Mining NL Financial Flexibility Index
Dart Mining NL financial flexibility index. Dart Mining NL (DTM) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of AU$-353.74K (operating CF AU$-615.74K minus capex AU$262.00K) represents 0% of total liabilities (AU$719.72K). See Dart Mining NL (DTM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dart Mining NL (2007–2025)
Financial flexibility index of Dart Mining NL from 2007 to 2025. Historical Financial Flexibility Index trend for Dart Mining NL across 19 annual periods. Check Dart Mining NL (DTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dart Mining NL Financial Flexibility Index by Year (2007–2025)
Dart Mining NL financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Dart Mining NL. For the full cash flow conversion analysis, see DTM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | AU$-593.60K | AU$-1.03 Million | AU$922.76K | ▼ -119.7% |
| 2024 | 3.27x | AU$3.16 Million | AU$-546.02K | AU$965.32K | ▲ +168.1% |
| 2023 | 1.22x | AU$2.79 Million | AU$-322.96K | AU$2.29 Million | ▼ -75.4% |
| 2022 | 4.95x | AU$3.25 Million | AU$-347.83K | AU$656.74K | ▲ +25.6% |
| 2021 | 3.94x | AU$3.29 Million | AU$-644.66K | AU$834.11K | ▲ +86.1% |
| 2020 | 2.12x | AU$691.63K | AU$-362.83K | AU$326.28K | ▼ -24.4% |
| 2019 | 2.80x | AU$958.48K | AU$-558.57K | AU$341.82K | ▲ +769.8% |
| 2018 | -0.42x | AU$-142.66K | AU$-696.03K | AU$340.76K | ▲ +83.3% |
| 2017 | -2.51x | AU$-452.43K | AU$-839.20K | AU$180.05K | ▼ -18290.9% |
| 2016 | 0.01x | AU$4.29K | AU$-658.76K | AU$310.63K | ▼ -97.7% |
| 2015 | 0.61x | AU$213.14K | AU$-1.65 Million | AU$348.57K | ▼ -93.0% |
| 2014 | 8.72x | AU$2.45 Million | AU$165.05K | AU$280.45K | ▼ -18.4% |
| 2013 | 10.68x | AU$6.82 Million | AU$3.60 Million | AU$638.37K | ▲ +494.7% |
| 2012 | 1.80x | AU$1.02 Million | AU$-879.31K | AU$565.17K | ▼ -32.6% |
| 2011 | 2.67x | AU$1.16 Million | AU$-373.66K | AU$435.61K | ▲ +370.4% |
| 2010 | 0.57x | AU$224.05K | AU$-795.93K | AU$395.36K | ▼ -92.2% |
| 2009 | 7.30x | AU$691.96K | AU$-745.25K | AU$94.83K | ▲ +266.9% |
| 2008 | 1.99x | AU$743.92K | AU$-554.14K | AU$374.04K | ▲ +134.7% |
| 2007 | 0.85x | AU$331.83K | AU$-51.58K | AU$391.57K | — |