DRDGOLD Limited (DRD) — Financial Flexibility Index
DRDGOLD Limited (DRD) has a Financial Flexibility Index of 1.05x as of June 2025. Free cash flow of ZAC3.54 Billion (operating CF ZAC2.23 Billion minus capex ZAC1.31 Billion) represents 1% of total liabilities (ZAC3.36 Billion). Check total reinvestment intensity of DRDGOLD Limited 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 (1997–2025)
Historical Financial Flexibility Index trend for DRDGOLD Limited across 29 annual periods. For the full cash flow conversion analysis, see DRDGOLD Limited (DRD) cash conversion ratio.
Annual Financial Flexibility Index for DRDGOLD Limited (1997–2025)
Year-by-year free cash flow to debt coverage for DRDGOLD Limited. Explore DRDGOLD Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | ZAC5.77 Billion | ZAC3.51 Billion | ZAC3.36 Billion | ▼ -9.1% |
| 2024 | 1.89x | ZAC4.83 Billion | ZAC1.85 Billion | ZAC2.56 Billion | ▲ +26.6% |
| 2023 | 1.49x | ZAC2.80 Billion | ZAC1.66 Billion | ZAC1.88 Billion | ▲ +17.2% |
| 2022 | 1.27x | ZAC2.08 Billion | ZAC1.50 Billion | ZAC1.64 Billion | ▼ -1.4% |
| 2021 | 1.29x | ZAC1.97 Billion | ZAC1.57 Billion | ZAC1.53 Billion | ▲ +60.9% |
| 2020 | 0.80x | ZAC1.31 Billion | ZAC1.13 Billion | ZAC1.64 Billion | ▲ +72.8% |
| 2019 | 0.46x | ZAC635.70 Million | ZAC288.30 Million | ZAC1.37 Billion | ▲ +40.9% |
| 2018 | 0.33x | ZAC359.70 Million | ZAC233.80 Million | ZAC1.09 Billion | ▲ +99.8% |
| 2017 | 0.16x | ZAC162.20 Million | ZAC51.60 Million | ZAC985.00 Million | ▼ -65.5% |
| 2016 | 0.48x | ZAC515.70 Million | ZAC415.90 Million | ZAC1.08 Billion | ▲ +24.1% |
| 2015 | 0.38x | ZAC374.56 Million | ZAC283.70 Million | ZAC973.20 Million | ▲ +54.3% |
| 2014 | 0.25x | ZAC239.28 Million | ZAC80.69 Million | ZAC959.53 Million | ▼ -71.2% |
| 2013 | 0.86x | ZAC884.69 Million | ZAC502.26 Million | ZAC1.02 Billion | ▼ -22.2% |
| 2012 | 1.11x | ZAC954.35 Million | ZAC621.17 Million | ZAC858.37 Million | ▲ +85.4% |
| 2011 | 0.60x | ZAC641.26 Million | ZAC324.01 Million | ZAC1.07 Billion | ▲ +127.0% |
| 2010 | 0.26x | ZAC247.62 Million | ZAC53.60 Million | ZAC937.60 Million | ▼ -50.3% |
| 2009 | 0.53x | ZAC553.36 Million | ZAC208.23 Million | ZAC1.04 Billion | ▲ +8.3% |
| 2008 | 0.49x | ZAC469.13 Million | ZAC182.56 Million | ZAC956.73 Million | ▲ +227.7% |
| 2007 | 0.15x | ZAC252.77 Million | ZAC-20.88 Million | ZAC1.69 Billion | ▲ +5.8% |
| 2006 | 0.14x | ZAC275.40 Million | ZAC-17.31 Million | ZAC1.95 Billion | ▲ +151.2% |
| 2005 | 0.06x | ZAC52.88 Million | ZAC-101.82 Million | ZAC938.59 Million | ▲ +645.6% |
| 2004 | 0.01x | ZAC11.20 Million | ZAC-153.99 Million | ZAC1.48 Billion | ▲ +116.1% |
| 2003 | -0.05x | ZAC-78.32 Million | ZAC-178.73 Million | ZAC1.67 Billion | ▲ +82.2% |
| 2002 | -0.26x | ZAC-579.41 Million | ZAC-664.16 Million | ZAC2.20 Billion | ▼ -1367.3% |
| 2001 | -0.02x | ZAC-17.32 Million | ZAC-65.43 Million | ZAC966.00 Million | ▼ -113.0% |
| 2000 | 0.14x | ZAC133.49 Million | ZAC894.61K | ZAC969.49 Million | ▼ -51.7% |
| 1999 | 0.29x | ZAC105.58 Million | ZAC-7.84 Million | ZAC370.44 Million | ▲ +238.9% |
| 1998 | -0.21x | ZAC-56.55 Million | ZAC-83.65 Million | ZAC275.68 Million | ▼ -111.4% |
| 1997 | 1.80x | ZAC183.67 Million | ZAC10.88 Million | ZAC102.04 Million | — |