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). Also explore DYL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Deep Yellow Ltd (DYL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 (DYL) market capitalisation.
| 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 | — |