Deep Yellow Ltd Financial Flexibility Index
Deep Yellow Ltd 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). See free cash flow generation of Deep Yellow Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deep Yellow Ltd (1992–2025)
Financial flexibility index of Deep Yellow Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Deep Yellow Ltd across 30 annual periods. Check DYL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Deep Yellow Ltd Financial Flexibility Index by Year (1992–2025)
Deep Yellow Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Deep Yellow Ltd. For the full cash flow conversion analysis, see Deep Yellow Ltd cash conversion from operations.
| 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 | — |