DY6 Metals Ltd (DY6) — Financial Flexibility Index

Latest as of December 2024: -9.77x

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). Also explore DY6 Metals Ltd (DY6) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-9.77x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-555.51K

Operating CF − Capex

Total Liabilities

AU$56.84K

AUD

Capital Expenditures

AU$162.95K

AUD

DY6 Metals Ltd Financial Flexibility Index (2023–2023)

Historical Financial Flexibility Index trend for DY6 Metals Ltd across 1 annual periods. Check how strategically is DY6 Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DY6 Metals Ltd (2023–2023)

Year-by-year free cash flow to debt coverage for DY6 Metals Ltd. For the full company profile including market capitalisation, see DY6 Metals Ltd market capitalisation.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities