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$2.23 Million) in one year. See cash generation quality of Diatreme Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diatreme Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Diatreme Resources Ltd across 22 annual periods. Also explore Diatreme Resources Ltd (DRX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diatreme Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Diatreme Resources Ltd. For market capitalisation and broader financial context, see market value of Diatreme Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |