Dynamic Metals Ltd Financial Flexibility Index
Dynamic Metals Ltd financial flexibility index. Dynamic Metals Ltd (DYM) has a Financial Flexibility Index of 1.51x as of December 2025. Free cash flow of AU$1.20 Million (operating CF AU$-341.40K minus capex AU$1.54 Million) represents 2% of total liabilities (AU$793.85K). See Dynamic Metals Ltd free cash flow ratio 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 Dynamic Metals Ltd (2023–2025)
Financial flexibility index of Dynamic Metals Ltd from 2023 to 2025. Historical Financial Flexibility Index trend for Dynamic Metals Ltd across 3 annual periods. Check Dynamic Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dynamic Metals Ltd Financial Flexibility Index by Year (2023–2025)
Dynamic Metals Ltd financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Dynamic Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dynamic Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | AU$1.22 Million | AU$-678.63K | AU$1.10 Million | ▼ -36.3% |
| 2024 | 1.74x | AU$2.24 Million | AU$-199.50K | AU$1.29 Million | ▼ -60.7% |
| 2023 | 4.41x | AU$1.37 Million | AU$-314.62K | AU$310.57K | — |