Dreadnought Resources Ltd (DRE) — Cash Flow-to-Debt Ratio
Dreadnought Resources Ltd (DRE) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2025, meaning its operating cash flow of AU$-706.64K could theoretically repay -1% of its total liabilities (AU$1.22 Million) in one year. Check Dreadnought Resources Ltd (DRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dreadnought Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dreadnought Resources Ltd across 13 annual periods. Also explore balance sheet size of Dreadnought Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dreadnought Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Dreadnought Resources Ltd. For market capitalisation and broader financial context, see how much is Dreadnought Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-1.53K | AU$1.22 Million | ▲ +99.9% |
| 2024 | -1.53x | AU$-2.09 Million | AU$1.36 Million | ▼ -298.2% |
| 2023 | -0.39x | AU$-1.74 Million | AU$4.52 Million | ▲ +44.9% |
| 2022 | -0.70x | AU$-1.07 Million | AU$1.52 Million | ▼ -122.3% |
| 2021 | -0.31x | AU$-456.36K | AU$1.45 Million | ▲ +37.9% |
| 2020 | -0.51x | AU$-543.00K | AU$1.07 Million | ▲ +10.1% |
| 2019 | -0.56x | AU$-425.80 | AU$755.06 | ▲ +73.4% |
| 2018 | -2.12x | AU$-260.20 | AU$122.91 | ▲ +72.9% |
| 2017 | -7.83x | AU$-453.03 | AU$57.89 | ▼ -87.9% |
| 2016 | -4.16x | AU$-591.46 | AU$142.02 | ▼ -159.6% |
| 2015 | -1.60x | AU$-639.92 | AU$398.86 | ▲ +42.9% |
| 2014 | -2.81x | AU$-634.97 | AU$225.95 | ▼ -35436.3% |
| 2013 | -0.01x | AU$-460.43 | AU$58.22K | — |