Decade Resources Ltd (DEC) — Financial Flexibility Index
Decade Resources Ltd (DEC) has a Financial Flexibility Index of 0.23x as of October 2025. Free cash flow of CA$129.88K (operating CF CA$-301.77K minus capex CA$431.65K) represents 0% of total liabilities (CA$569.83K). Also explore how fast is Decade Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Decade Resources Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Decade Resources Ltd across 19 annual periods. Check strategic asset allocation of Decade Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Decade Resources Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Decade Resources Ltd. For the full company profile including market capitalisation, see market cap of Decade Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.98x | CA$1.88 Million | CA$-610.43K | CA$471.01K | ▲ +332.4% |
| 2024 | 0.92x | CA$1.57 Million | CA$-904.06K | CA$1.70 Million | ▲ +676.5% |
| 2023 | -0.16x | CA$-152.94K | CA$-628.51K | CA$956.62K | ▼ -116.9% |
| 2022 | 0.95x | CA$1.04 Million | CA$-529.15K | CA$1.10 Million | ▼ -24.6% |
| 2021 | 1.26x | CA$1.24 Million | CA$-695.00K | CA$988.84K | ▲ +576.6% |
| 2020 | -0.26x | CA$-299.28K | CA$-554.18K | CA$1.14 Million | ▼ -159.7% |
| 2019 | 0.44x | CA$851.07K | CA$-776.44K | CA$1.93 Million | ▼ -11.3% |
| 2018 | 0.50x | CA$914.63K | CA$-926.32K | CA$1.84 Million | ▲ +76.2% |
| 2017 | 0.28x | CA$439.80K | CA$-178.24K | CA$1.56 Million | ▲ +1826.8% |
| 2016 | 0.01x | CA$29.30K | CA$-24.13K | CA$2.00 Million | ▼ -83.2% |
| 2015 | 0.09x | CA$229.79K | CA$-466.88K | CA$2.63 Million | ▼ -86.5% |
| 2014 | 0.64x | CA$1.54 Million | CA$-115.62K | CA$2.38 Million | ▼ -10.3% |
| 2013 | 0.72x | CA$1.68 Million | CA$-33.20K | CA$2.34 Million | ▼ -54.4% |
| 2012 | 1.58x | CA$3.20 Million | CA$-422.24K | CA$2.03 Million | ▲ +64.6% |
| 2011 | 0.96x | CA$1.72 Million | CA$-1.31 Million | CA$1.80 Million | ▼ -65.1% |
| 2010 | 2.74x | CA$1.57 Million | CA$-480.31K | CA$570.30K | ▲ +130.2% |
| 2009 | -9.10x | CA$-252.87K | CA$-332.82K | CA$27.78K | ▼ -691.6% |
| 2008 | 1.54x | CA$285.53K | CA$-143.23K | CA$185.57K | ▼ -73.2% |
| 2007 | 5.74x | CA$156.54K | CA$-17.41K | CA$27.26K | — |