Desoto Resources Ltd Cash Flow-to-Debt Ratio
Desoto Resources Ltd cash flow-to-debt ratio. Desoto Resources Ltd (DES) has a Cash Flow-to-Debt Ratio of -10.70x as of December 2025, meaning its operating cash flow of AU$-4.95 Million could theoretically repay -11% of its total liabilities (AU$462.95K) in one year. See Desoto Resources Ltd (DES) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Desoto Resources Ltd (2022–2025)
Cash flow-to-debt ratio of Desoto Resources Ltd from 2022 to 2025. Historical debt coverage capacity for Desoto Resources Ltd across 4 annual periods. Also explore net asset growth rate of Desoto Resources Ltd to track the company's year-over-year net asset growth rate.
Desoto Resources Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Desoto Resources Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Desoto Resources Ltd. For the full cash flow conversion analysis, see DES cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.04x | AU$-2.71 Million | AU$890.78K | ▲ +0.3% |
| 2024 | -3.05x | AU$-1.56 Million | AU$511.54K | ▼ -15.6% |
| 2023 | -2.64x | AU$-1.19 Million | AU$450.94K | ▼ -625.7% |
| 2022 | -0.36x | AU$-128.54K | AU$353.83K | — |