Dreadnought Resources Ltd Financial Flexibility Index
Dreadnought Resources Ltd 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). See DRE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dreadnought Resources Ltd (2013–2025)
Financial flexibility index of Dreadnought Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Dreadnought Resources Ltd across 13 annual periods. Explore Dreadnought Resources Ltd (DRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dreadnought Resources Ltd Financial Flexibility Index by Year (2013–2025)
Dreadnought Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Dreadnought Resources Ltd. For the full cash flow conversion analysis, see DRE cash flow conversion.
| 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 | — |