DRDGOLD Limited (DUBA) — 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). Check DRDGOLD Limited 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
DRDGOLD Limited Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for DRDGOLD Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DRDGOLD Limited.
Annual Financial Flexibility Index for DRDGOLD Limited (2017–2024)
Year-by-year free cash flow to debt coverage for DRDGOLD Limited. Explore DRDGOLD Limited (DUBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |