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. Explore DRD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 DRD total assets for the complete picture of this company's asset base.
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 how much is DRDGOLD Limited worth.
| 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 | — |