DRDGOLD Limited (DUBA) — Financial Flexibility Index

Latest as of June 2020: 0.25x

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). Also explore DUBA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€409.90 Million
Operating CF − Capex

Total Liabilities

€1.64 Billion
EUR

Capital Expenditures

€71.90 Million
EUR

DRDGOLD Limited Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for DRDGOLD Limited across 8 annual periods. Check how strategically is DRDGOLD Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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 DUBA stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities