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$3.11 Million) in one year. See cash generation quality of Dateline Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dateline Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dateline Resources Ltd across 15 annual periods. Also explore Dateline Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dateline Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Dateline Resources Ltd. For market capitalisation and broader financial context, see DTR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-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 | — |