Dreadnought Resources Ltd (DRE) — Financial Flexibility Index
Dreadnought Resources Ltd (DRE) has a Financial Flexibility Index of -0.58x as of June 2025. Free cash flow of AU$-703.32K (operating CF AU$-706.64K minus capex AU$3.32K) represents -1% of total liabilities (AU$1.22 Million). Check Dreadnought Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dreadnought Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dreadnought Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dreadnought Resources Ltd.
Annual Financial Flexibility Index for Dreadnought Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Dreadnought Resources Ltd. Explore DRE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | AU$6.72K | AU$-1.53K | AU$1.22 Million | ▼ -100.0% |
| 2024 | 11.17x | AU$15.22 Million | AU$-2.09 Million | AU$1.36 Million | ▲ +198.1% |
| 2023 | 3.75x | AU$16.93 Million | AU$-1.74 Million | AU$4.52 Million | ▼ -0.1% |
| 2022 | 3.75x | AU$5.72 Million | AU$-1.07 Million | AU$1.52 Million | ▼ -2.0% |
| 2021 | 3.83x | AU$5.55 Million | AU$-456.36K | AU$1.45 Million | ▲ +104.2% |
| 2020 | 1.87x | AU$2.01 Million | AU$-543.00K | AU$1.07 Million | ▲ +1016.3% |
| 2019 | -0.20x | AU$-154.39 | AU$-425.80 | AU$755.06 | ▼ -100.0% |
| 2018 | 2206.08x | AU$271.15K | AU$-260.20 | AU$122.91 | ▲ +4884.8% |
| 2017 | 44.26x | AU$2.56K | AU$-453.03 | AU$57.89 | ▲ +1371.3% |
| 2016 | -3.48x | AU$-494.39 | AU$-591.46 | AU$142.02 | ▼ -216.6% |
| 2015 | 2.99x | AU$1.19K | AU$-639.92 | AU$398.86 | ▼ -42.4% |
| 2014 | 5.18x | AU$1.17K | AU$-634.97 | AU$225.95 | ▼ -18.8% |
| 2013 | 6.38x | AU$371.29K | AU$-460.43 | AU$58.22K | — |