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$2.23 Million) in one year. Explore DRX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diatreme Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Diatreme Resources Ltd across 22 annual periods. Also explore Diatreme Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diatreme Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Diatreme Resources Ltd. For market capitalisation and broader financial context, see Diatreme Resources Ltd (DRX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |