Dundas Minerals Ltd Financial Flexibility Index
Dundas Minerals Ltd 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$1.40 Million). See DUN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dundas Minerals Ltd (2021–2025)
Financial flexibility index of Dundas Minerals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Dundas Minerals Ltd across 5 annual periods. Explore Dundas Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dundas Minerals Ltd Financial Flexibility Index by Year (2021–2025)
Dundas Minerals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Dundas Minerals Ltd. For the full cash flow conversion analysis, see DUN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.79x | AU$-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 | — |