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). Check DEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Decade Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Decade Resources Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Decade Resources Ltd. Explore Decade Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |