Diatreme Resources Ltd (DRX) — Cash Flow-to-Debt Ratio
Diatreme Resources Ltd (DRX) has a Cash Flow-to-Debt Ratio of -0.82x as of December 2025, meaning its operating cash flow of AU$-1.82 Million could theoretically repay -1% of its total liabilities (AU$2.23 Million) in one year. See financial agility of Diatreme Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diatreme Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Diatreme Resources Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Diatreme Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Diatreme Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Diatreme Resources Ltd. Check cash flow quality index of Diatreme Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-2.39 Million | AU$2.23 Million | ▲ +55.0% |
| 2024 | -2.39x | AU$-6.00 Million | AU$2.51 Million | ▼ -204.9% |
| 2023 | -0.78x | AU$-2.32 Million | AU$2.96 Million | ▲ +19.2% |
| 2022 | -0.97x | AU$-2.51 Million | AU$2.59 Million | ▼ -7.2% |
| 2021 | -0.90x | AU$-2.15 Million | AU$2.37 Million | ▼ -90.4% |
| 2020 | -0.47x | AU$-1.14 Million | AU$2.40 Million | ▲ +14.0% |
| 2019 | -0.55x | AU$-1.36 Million | AU$2.47 Million | ▼ -42.9% |
| 2018 | -0.39x | AU$-1.28 Million | AU$3.31 Million | ▲ +18.2% |
| 2017 | -0.47x | AU$-1.13 Million | AU$2.39 Million | ▲ +31.1% |
| 2016 | -0.69x | AU$-1.33 Million | AU$1.95 Million | ▲ +23.1% |
| 2015 | -0.89x | AU$-1.45 Million | AU$1.62 Million | ▲ +65.8% |
| 2014 | -2.61x | AU$-1.19 Million | AU$456.39K | ▼ -236.7% |
| 2013 | -0.77x | AU$-1.17 Million | AU$1.50 Million | ▲ +83.5% |
| 2012 | -4.70x | AU$-2.09 Million | AU$444.85K | ▼ -79.3% |
| 2011 | -2.62x | AU$-1.49 Million | AU$568.11K | ▲ +24.6% |
| 2010 | -3.48x | AU$-1.81 Million | AU$520.59K | ▲ +76.5% |
| 2009 | -14.80x | AU$-7.39 Million | AU$499.04K | ▼ -78.2% |
| 2008 | -8.30x | AU$-5.60 Million | AU$674.47K | ▲ +37.1% |
| 2007 | -13.21x | AU$-5.00 Million | AU$378.65K | ▲ +29.1% |
| 2006 | -18.63x | AU$-3.81 Million | AU$204.40K | ▼ -697.7% |
| 2005 | -2.34x | AU$-1.31 Million | AU$560.24K | ▲ +95.3% |
| 2004 | -49.32x | AU$-570.28K | AU$11.56K | — |