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 asset allocation strategy of DRDGOLD Limited to assess the company's strategic physical and investment asset allocation.
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. See DRDGOLD Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DRDGOLD Limited (2017–2024)
Year-by-year free cash flow to debt coverage for DRDGOLD Limited. For the full company profile including market capitalisation, see market cap 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 | — |