Dynamic Metals Ltd (DYM) — 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). Check Dynamic Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynamic Metals Ltd Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Dynamic Metals Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Dynamic Metals Ltd generate cash.
Annual Financial Flexibility Index for Dynamic Metals Ltd (2023–2025)
Year-by-year free cash flow to debt coverage for Dynamic Metals Ltd. Explore DYM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |