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 Deep Yellow Ltd (DYL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Deep Yellow Ltd (DYL) cash conversion ratio.
Annual Financial Flexibility Index for Deep Yellow Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Deep Yellow Ltd. Explore Deep Yellow Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |