DRDGOLD Limited (DRD) — Cash Flow-to-Debt Ratio
DRDGOLD Limited (DRD) has a Cash Flow-to-Debt Ratio of 0.66x as of June 2025, meaning its operating cash flow of ZAC2.23 Billion could theoretically repay 1% of its total liabilities (ZAC3.36 Billion) in one year. See cash generation quality of DRDGOLD Limited 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 (1997–2025)
Historical debt coverage capacity for DRDGOLD Limited across 29 annual periods. Also explore DRDGOLD Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DRDGOLD Limited (1997–2025)
Year-by-year debt coverage analysis for DRDGOLD Limited. For market capitalisation and broader financial context, see DRDGOLD Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | ZAC3.51 Billion | ZAC3.36 Billion | ▲ +44.9% |
| 2024 | 0.72x | ZAC1.85 Billion | ZAC2.56 Billion | ▼ -18.2% |
| 2023 | 0.88x | ZAC1.66 Billion | ZAC1.88 Billion | ▼ -3.7% |
| 2022 | 0.91x | ZAC1.50 Billion | ZAC1.64 Billion | ▼ -11.2% |
| 2021 | 1.03x | ZAC1.57 Billion | ZAC1.53 Billion | ▲ +49.2% |
| 2020 | 0.69x | ZAC1.13 Billion | ZAC1.64 Billion | ▲ +228.4% |
| 2019 | 0.21x | ZAC288.30 Million | ZAC1.37 Billion | ▼ -1.7% |
| 2018 | 0.21x | ZAC233.80 Million | ZAC1.09 Billion | ▲ +308.3% |
| 2017 | 0.05x | ZAC51.60 Million | ZAC985.00 Million | ▼ -86.4% |
| 2016 | 0.39x | ZAC415.90 Million | ZAC1.08 Billion | ▲ +32.2% |
| 2015 | 0.29x | ZAC283.70 Million | ZAC973.20 Million | ▲ +246.7% |
| 2014 | 0.08x | ZAC80.69 Million | ZAC959.53 Million | ▼ -82.9% |
| 2013 | 0.49x | ZAC502.26 Million | ZAC1.02 Billion | ▼ -32.1% |
| 2012 | 0.72x | ZAC621.17 Million | ZAC858.37 Million | ▲ +138.9% |
| 2011 | 0.30x | ZAC324.01 Million | ZAC1.07 Billion | ▲ +430.0% |
| 2010 | 0.06x | ZAC53.60 Million | ZAC937.60 Million | ▼ -71.4% |
| 2009 | 0.20x | ZAC208.23 Million | ZAC1.04 Billion | ▲ +4.7% |
| 2008 | 0.19x | ZAC182.56 Million | ZAC956.73 Million | ▲ +1643.8% |
| 2007 | -0.01x | ZAC-20.88 Million | ZAC1.69 Billion | ▼ -39.0% |
| 2006 | -0.01x | ZAC-17.31 Million | ZAC1.95 Billion | ▲ +91.8% |
| 2005 | -0.11x | ZAC-101.82 Million | ZAC938.59 Million | ▼ -4.4% |
| 2004 | -0.10x | ZAC-153.99 Million | ZAC1.48 Billion | ▲ +2.9% |
| 2003 | -0.11x | ZAC-178.73 Million | ZAC1.67 Billion | ▲ +64.5% |
| 2002 | -0.30x | ZAC-664.16 Million | ZAC2.20 Billion | ▼ -345.2% |
| 2001 | -0.07x | ZAC-65.43 Million | ZAC966.00 Million | ▼ -7440.8% |
| 2000 | 0.00x | ZAC894.61K | ZAC969.49 Million | ▲ +104.4% |
| 1999 | -0.02x | ZAC-7.84 Million | ZAC370.44 Million | ▲ +93.0% |
| 1998 | -0.30x | ZAC-83.65 Million | ZAC275.68 Million | ▼ -384.5% |
| 1997 | 0.11x | ZAC10.88 Million | ZAC102.04 Million | — |