DY6 Metals Ltd (DY6) — Financial Flexibility Index
DY6 Metals Ltd (DY6) has a Financial Flexibility Index of -9.77x as of December 2024. Free cash flow of AU$-555.51K (operating CF AU$-718.46K minus capex AU$162.95K) represents -10% of total liabilities (AU$56.84K). Check DY6 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DY6 Metals Ltd Financial Flexibility Index (2023–2023)
Historical Financial Flexibility Index trend for DY6 Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does DY6 Metals Ltd generate cash.
Annual Financial Flexibility Index for DY6 Metals Ltd (2023–2023)
Year-by-year free cash flow to debt coverage for DY6 Metals Ltd. Explore DY6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.73x | AU$968.51K | AU$-1.40 Million | AU$259.66K | — |