DRDGOLD Limited Financial Flexibility Index
DRDGOLD Limited financial flexibility index. DRDGOLD Limited (DUBA) has a Financial Flexibility Index of 0.25x as of June 2020. Free cash flow of €409.90 Million (operating CF €338.00 Million minus capex €71.90 Million) represents 0% of total liabilities (€1.64 Billion). See DRDGOLD Limited (DUBA) FCF generation index 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 DRDGOLD Limited (2017–2024)
Financial flexibility index of DRDGOLD Limited from 2017 to 2024. Historical Financial Flexibility Index trend for DRDGOLD Limited across 8 annual periods. Check earnings quality score of DRDGOLD Limited to evaluate the quality of earnings relative to operating cash generation.
DRDGOLD Limited Financial Flexibility Index by Year (2017–2024)
DRDGOLD Limited financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for DRDGOLD Limited. For the full cash flow conversion analysis, see cash flow conversion of DRDGOLD Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | €4.83 Billion | €1.85 Billion | €2.56 Billion | ▲ +26.6% |
| 2023 | 1.49x | €2.80 Billion | €1.66 Billion | €1.88 Billion | ▲ +17.2% |
| 2022 | 1.27x | €2.08 Billion | €1.50 Billion | €1.64 Billion | ▼ -1.4% |
| 2021 | 1.29x | €1.97 Billion | €1.57 Billion | €1.53 Billion | ▲ +60.9% |
| 2020 | 0.80x | €1.31 Billion | €1.13 Billion | €1.64 Billion | ▲ +72.8% |
| 2019 | 0.46x | €635.70 Million | €288.30 Million | €1.37 Billion | ▲ +40.9% |
| 2018 | 0.33x | €359.70 Million | €233.80 Million | €1.09 Billion | ▲ +99.8% |
| 2017 | 0.16x | €162.20 Million | €51.60 Million | €985.00 Million | — |