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$719.72K). Check Dart Mining NL (DTM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dart Mining NL Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Dart Mining NL across 19 annual periods. See working capital to net assets of Dart Mining NL to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dart Mining NL (2007–2025)
Year-by-year free cash flow to debt coverage for Dart Mining NL. For the full company profile including market capitalisation, see how much is Dart Mining NL worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | AU$-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 | — |