Dateline Resources Ltd Cash Flow-to-Debt Ratio
Dateline Resources Ltd 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$3.11 Million) in one year. Check how high is Dateline Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dateline Resources Ltd (2011–2025)
Cash flow-to-debt ratio of Dateline Resources Ltd from 2011 to 2025. Historical debt coverage capacity for Dateline Resources Ltd across 15 annual periods. Check total reinvestment intensity of Dateline Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Dateline Resources Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Dateline Resources Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dateline Resources Ltd. For the full cash flow conversion analysis, see Dateline Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-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 | — |