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$3.11 Million) in one year. Check Dateline Resources Ltd (DTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dateline Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dateline Resources Ltd across 15 annual periods. Also explore DTR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dateline Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Dateline Resources Ltd. For market capitalisation and broader financial context, see Dateline Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-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 | — |