Dundas Minerals Ltd (DUN) — Financial Flexibility Index
Dundas Minerals Ltd (DUN) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of AU$-249.54K (operating CF AU$-249.55K minus capex AU$3.00) represents 0% of total liabilities (AU$1.40 Million). Check asset allocation strategy of Dundas Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dundas Minerals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Dundas Minerals Ltd across 5 annual periods. See how liquid is Dundas Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dundas Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Dundas Minerals Ltd. For the full company profile including market capitalisation, see Dundas Minerals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | AU$-632.57K | AU$-634.05K | AU$797.35K | ▼ -206.6% |
| 2024 | 0.74x | AU$670.40K | AU$-494.07K | AU$900.85K | ▼ -94.2% |
| 2023 | 12.80x | AU$2.39 Million | AU$-580.77K | AU$186.59K | ▲ +121.8% |
| 2022 | 5.77x | AU$1.73 Million | AU$-479.56K | AU$300.07K | ▲ +1136.6% |
| 2021 | 0.47x | AU$119.54K | AU$-42.22K | AU$256.07K | — |