Dynamic Metals Ltd (DYM) — Financial Flexibility Index

Latest as of December 2025: 1.51x

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). Also explore how fast is Dynamic Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.20 Million
Operating CF − Capex

Total Liabilities

AU$793.85K
AUD

Capital Expenditures

AU$1.54 Million
AUD

Dynamic Metals Ltd Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Dynamic Metals Ltd across 3 annual periods. Check how strategically is Dynamic Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dynamic Metals Ltd (2023–2025)

Year-by-year free cash flow to debt coverage for Dynamic Metals Ltd. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities