Deep Yellow Ltd (DYL) — Financial Flexibility Index
Deep Yellow Ltd (DYL) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of AU$-2.29 Million (operating CF AU$-2.55 Million minus capex AU$262.76K) represents 0% of total liabilities (AU$11.63 Million). Check strategic asset allocation of Deep Yellow Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deep Yellow Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Deep Yellow Ltd across 30 annual periods. See Deep Yellow Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deep Yellow Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Deep Yellow Ltd. For the full company profile including market capitalisation, see Deep Yellow Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.29x | AU$54.40 Million | AU$4.60 Million | AU$12.69 Million | ▲ +230.8% |
| 2024 | 1.30x | AU$13.54 Million | AU$-3.58 Million | AU$10.44 Million | ▼ -2.7% |
| 2023 | 1.33x | AU$22.69 Million | AU$-5.23 Million | AU$17.03 Million | ▲ +57.1% |
| 2022 | 0.85x | AU$4.87 Million | AU$-3.74 Million | AU$5.74 Million | ▼ -7.3% |
| 2021 | 0.91x | AU$1.44 Million | AU$-2.49 Million | AU$1.57 Million | ▲ +24.3% |
| 2020 | 0.74x | AU$908.55K | AU$-2.29 Million | AU$1.23 Million | ▼ -35.3% |
| 2019 | 1.14x | AU$652.53K | AU$-2.39 Million | AU$574.02K | ▼ -59.0% |
| 2018 | 2.77x | AU$1.20 Million | AU$-2.07 Million | AU$431.76K | ▲ +5532.6% |
| 2017 | 0.05x | AU$30.15K | AU$-1.66 Million | AU$612.92K | ▼ -95.4% |
| 2016 | 1.08x | AU$312.34K | AU$-966.33K | AU$289.15K | ▼ -40.8% |
| 2015 | 1.82x | AU$559.78K | AU$-766.88K | AU$307.04K | ▼ -8.6% |
| 2014 | 2.00x | AU$571.86K | AU$-1.83 Million | AU$286.54K | ▼ -66.3% |
| 2013 | 5.92x | AU$3.24 Million | AU$-2.36 Million | AU$547.15K | ▲ +76.4% |
| 2012 | 3.35x | AU$10.63 Million | AU$-835.36K | AU$3.17 Million | ▼ -58.3% |
| 2011 | 8.05x | AU$13.34 Million | AU$-1.49 Million | AU$1.66 Million | ▲ +15.8% |
| 2010 | 6.95x | AU$16.28 Million | AU$-1.33 Million | AU$2.34 Million | ▲ +9.6% |
| 2009 | 6.34x | AU$16.79 Million | AU$1.42 Million | AU$2.65 Million | ▲ +740.9% |
| 2008 | -0.99x | AU$-6.49 Million | AU$-7.63 Million | AU$6.56 Million | ▼ -181.8% |
| 2007 | 1.21x | AU$2.27 Million | AU$-2.63 Million | AU$1.88 Million | ▲ +466.6% |
| 2006 | 0.21x | AU$84.88K | AU$-1.20 Million | AU$397.66K | ▲ +100.9% |
| 2005 | -23.04x | AU$-1.06 Million | AU$-1.16 Million | AU$45.97K | ▼ -3622.5% |
| 2004 | -0.62x | AU$-1.56 Million | AU$-1.56 Million | AU$2.52 Million | ▲ +84.9% |
| 2002 | -4.09x | AU$-2.30 Million | AU$-2.31 Million | AU$562.16K | ▼ -184.0% |
| 2001 | -1.44x | AU$-2.96 Million | AU$-3.06 Million | AU$2.06 Million | ▼ -45.4% |
| 1997 | -0.99x | AU$-2.54 Million | AU$-2.61 Million | AU$2.57 Million | ▼ -123.6% |
| 1996 | 4.20x | AU$1.42 Million | AU$36.08K | AU$338.45K | ▲ +78.9% |
| 1995 | 2.35x | AU$648.00K | AU$-427.00K | AU$276.00K | ▼ -66.9% |
| 1994 | 7.10x | AU$348.00K | AU$-383.00K | AU$49.00K | ▲ +351.1% |
| 1993 | 1.57x | AU$148.00K | AU$-290.00K | AU$94.00K | ▲ +132.7% |
| 1992 | -4.81x | AU$-130.00K | AU$-543.00K | AU$27.00K | — |