Dreadnought Resources Ltd (DRE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.58x
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$1.22 Million) in one year. See financial flexibility index of Dreadnought Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.58x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-706.64K
AUD
Total Liabilities
AU$1.22 Million
AUD
Data as of
Jun 2025
Most recent filing
Dreadnought Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dreadnought Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dreadnought Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Dreadnought Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Dreadnought Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.