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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Decade Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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 DEC stock market capitalisation.
| 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 | — |