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$1.22 Million) in one year. See cash generation quality of Dreadnought Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dreadnought Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dreadnought Resources Ltd across 13 annual periods. Also explore DRE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dreadnought Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Dreadnought Resources Ltd. For market capitalisation and broader financial context, see Dreadnought Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |