Desoto Resources Ltd (DES) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-10.70x
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$462.95K) in one year. See DES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-10.70x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.95 Million
AUD
Total Liabilities
AU$462.95K
AUD
Data as of
Dec 2025
Most recent filing
Desoto Resources Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Desoto Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see DES operating cash flow.
Annual Cash Flow-to-Debt Ratio for Desoto Resources Ltd (2022–2025)
Year-by-year debt coverage analysis for Desoto Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.04x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.