DRDGOLD Limited Cash Flow-to-Debt Ratio
DRDGOLD Limited cash flow-to-debt ratio. DRDGOLD Limited (DUBA) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2020, meaning its operating cash flow of €338.00 Million could theoretically repay 0% of its total liabilities (€1.64 Billion) in one year. Check DRDGOLD Limited cash 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 DRDGOLD Limited (2017–2024)
Cash flow-to-debt ratio of DRDGOLD Limited from 2017 to 2024. Historical debt coverage capacity for DRDGOLD Limited across 8 annual periods. Check total reinvestment intensity of DRDGOLD Limited to assess the company's total reinvestment commitment from operating cash flow.
DRDGOLD Limited Cash Flow-to-Debt Ratio by Year (2017–2024)
DRDGOLD Limited cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for DRDGOLD Limited. For the full cash flow conversion analysis, see DRDGOLD Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | €1.85 Billion | €2.56 Billion | ▼ -18.2% |
| 2023 | 0.88x | €1.66 Billion | €1.88 Billion | ▼ -3.7% |
| 2022 | 0.91x | €1.50 Billion | €1.64 Billion | ▼ -11.2% |
| 2021 | 1.03x | €1.57 Billion | €1.53 Billion | ▲ +49.2% |
| 2020 | 0.69x | €1.13 Billion | €1.64 Billion | ▲ +228.4% |
| 2019 | 0.21x | €288.30 Million | €1.37 Billion | ▼ -1.7% |
| 2018 | 0.21x | €233.80 Million | €1.09 Billion | ▲ +308.3% |
| 2017 | 0.05x | €51.60 Million | €985.00 Million | — |