Dateline Resources Ltd (DTR) — Cash Flow-to-Debt Ratio
Dateline Resources Ltd (DTR) has a Cash Flow-to-Debt Ratio of -1.45x as of December 2025, meaning its operating cash flow of AU$-4.52 Million could theoretically repay -1% of its total liabilities (AU$3.11 Million) in one year. See Dateline Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dateline Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dateline Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see Dateline Resources Ltd (DTR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dateline Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Dateline Resources Ltd. Check Dateline Resources Ltd (DTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-5.27 Million | AU$4.38 Million | ▼ -37.6% |
| 2024 | -0.88x | AU$-5.64 Million | AU$6.44 Million | ▼ -67.3% |
| 2023 | -0.52x | AU$-13.76 Million | AU$26.27 Million | ▼ -36.6% |
| 2022 | -0.38x | AU$-10.94 Million | AU$28.53 Million | ▼ -222.9% |
| 2021 | -0.12x | AU$-2.31 Million | AU$19.48 Million | ▲ +50.7% |
| 2020 | -0.24x | AU$-2.13 Million | AU$8.86 Million | ▲ +12.8% |
| 2019 | -0.28x | AU$-2.12 Million | AU$7.66 Million | ▼ -17.1% |
| 2018 | -0.24x | AU$-2.35 Million | AU$9.98 Million | ▲ +26.5% |
| 2017 | -0.32x | AU$-1.21 Million | AU$3.77 Million | ▼ -129.4% |
| 2016 | -0.14x | AU$-123.41K | AU$881.82K | ▲ +88.8% |
| 2015 | -1.24x | AU$-422.16K | AU$339.28K | ▼ -90.2% |
| 2014 | -0.65x | AU$-125.97K | AU$192.53K | ▲ +89.1% |
| 2013 | -5.99x | AU$-603.29K | AU$100.78K | ▲ +66.5% |
| 2012 | -17.86x | AU$-185.31K | AU$10.38K | ▼ -2250.0% |
| 2011 | -0.76x | AU$-28.48K | AU$37.48K | — |