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$1.40 Million). Check Dundas Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dundas Minerals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Dundas Minerals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Dundas Minerals Ltd cash flow conversion.
Annual Financial Flexibility Index for Dundas Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Dundas Minerals Ltd. Explore DUN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |