Diatreme Resources Ltd Cash Flow-to-Debt Ratio
Diatreme Resources Ltd 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$2.23 Million) in one year. Check Diatreme Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diatreme Resources Ltd (2004–2025)
Cash flow-to-debt ratio of Diatreme Resources Ltd from 2004 to 2025. Historical debt coverage capacity for Diatreme Resources Ltd across 22 annual periods. Check total reinvestment intensity of Diatreme Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Diatreme Resources Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Diatreme Resources Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Diatreme Resources Ltd. For the full cash flow conversion analysis, see Diatreme Resources Ltd (DRX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | AU$-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 | — |