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). Check DY6 Metals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See DY6 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of DY6 Metals Ltd.

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