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$1.40 Million). Also explore DUN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dundas Minerals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Dundas Minerals Ltd across 5 annual periods. Check DUN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dundas Minerals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Dundas Minerals Ltd. For the full company profile including market capitalisation, see how much is Dundas Minerals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |