DRDGOLD Limited (DUBA) — 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. See DUBA free cash flow to operating cash ratio 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
DRDGOLD Limited Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for DRDGOLD Limited across 8 annual periods. Also explore DUBA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DRDGOLD Limited (2017–2024)
Year-by-year debt coverage analysis for DRDGOLD Limited. For market capitalisation and broader financial context, see DRDGOLD Limited (DUBA) total market value.
| 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 | — |