Dalaroo Metals Ltd (DAL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-7.80x
Dalaroo Metals Ltd (DAL) has a Cash Flow-to-Debt Ratio of -7.80x as of December 2025, meaning its operating cash flow of AU$-1.02 Million could theoretically repay -8% of its total liabilities (AU$130.88K) in one year. See financial flexibility index of Dalaroo Metals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-7.80x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.02 Million
AUD
Total Liabilities
AU$130.88K
AUD
Data as of
Dec 2025
Most recent filing
Dalaroo Metals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Dalaroo Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Dalaroo Metals Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dalaroo Metals Ltd (2021–2025)
Year-by-year debt coverage analysis for Dalaroo Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.76x | AU$-2.18 Million | AU$147.41K | ▼ -419.1% |
| 2024 | -2.84x | AU$-1.96 Million | AU$690.33K | ▲ +43.8% |
| 2023 | -5.06x | AU$-2.36 Million | AU$466.46K | ▼ -26.4% |
| 2022 | -4.00x | AU$-2.33 Million | AU$581.12K | ▼ -4967.4% |
| 2021 | -0.08x | AU$-10.03K | AU$126.93K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.