Dart Mining NL (DTM) — 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$719.72K). Check total reinvestment intensity of Dart Mining NL to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dart Mining NL Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Dart Mining NL across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dart Mining NL.
Annual Financial Flexibility Index for Dart Mining NL (2007–2025)
Year-by-year free cash flow to debt coverage for Dart Mining NL. Explore Dart Mining NL (DTM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | AU$-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 | — |