Dreadnought Resources Ltd Cash Flow-to-Debt Ratio
Dreadnought Resources Ltd 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$1.22 Million) in one year. See DRE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dreadnought Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Dreadnought Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Dreadnought Resources Ltd across 13 annual periods. Check Dreadnought Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dreadnought Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Dreadnought Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dreadnought Resources Ltd. For the full cash flow conversion analysis, see DRE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |