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 strategic asset allocation of Dreadnought Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See Dreadnought Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dreadnought Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Dreadnought Resources Ltd. For the full company profile including market capitalisation, see Dreadnought Resources Ltd (DRE) market capitalisation.
| 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 | — |