Deterra Royalties Ltd Cash Flow-to-Debt Ratio
Deterra Royalties Ltd cash flow-to-debt ratio. Deterra Royalties Ltd (DRR) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2025, meaning its operating cash flow of AU$86.40 Million could theoretically repay 0% of its total liabilities (AU$236.22 Million) in one year. Check earnings quality score of Deterra Royalties Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deterra Royalties Ltd (2019–2024)
Cash flow-to-debt ratio of Deterra Royalties Ltd from 2019 to 2024. Historical debt coverage capacity for Deterra Royalties Ltd across 6 annual periods. Check Deterra Royalties Ltd (DRR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deterra Royalties Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Deterra Royalties Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Deterra Royalties Ltd. For the full cash flow conversion analysis, see DRR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | AU$134.88 Million | AU$377.71 Million | ▼ -95.6% |
| 2023 | 8.13x | AU$170.18 Million | AU$20.94 Million | ▲ +2.7% |
| 2022 | 7.91x | AU$182.32 Million | AU$23.05 Million | ▲ +115.8% |
| 2021 | 3.67x | AU$127.81 Million | AU$34.87 Million | ▲ +22.1% |
| 2020 | 3.00x | AU$82.17 Million | AU$27.37 Million | ▼ -37.1% |
| 2019 | 4.77x | AU$75.85 Million | AU$15.90 Million | — |