Dateline Resources Ltd (DTR) — Financial Flexibility Index
Dateline Resources Ltd (DTR) has a Financial Flexibility Index of -1.42x as of December 2025. Free cash flow of AU$-4.41 Million (operating CF AU$-4.52 Million minus capex AU$101.70K) represents -1% of total liabilities (AU$3.11 Million). Check how strategically is Dateline Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dateline Resources Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Dateline Resources Ltd across 15 annual periods. See working capital to net assets of Dateline Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dateline Resources Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Dateline Resources Ltd. For the full company profile including market capitalisation, see Dateline Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | AU$-4.64 Million | AU$-5.27 Million | AU$4.38 Million | ▼ -91.6% |
| 2024 | -0.55x | AU$-3.57 Million | AU$-5.64 Million | AU$6.44 Million | ▼ -19.6% |
| 2023 | -0.46x | AU$-12.17 Million | AU$-13.76 Million | AU$26.27 Million | ▼ -434.4% |
| 2022 | -0.09x | AU$-2.47 Million | AU$-10.94 Million | AU$28.53 Million | ▼ -33.8% |
| 2021 | -0.06x | AU$-1.26 Million | AU$-2.31 Million | AU$19.48 Million | ▼ -306.1% |
| 2020 | 0.03x | AU$278.63K | AU$-2.13 Million | AU$8.86 Million | ▼ -80.9% |
| 2019 | 0.16x | AU$1.26 Million | AU$-2.12 Million | AU$7.66 Million | ▼ -34.4% |
| 2018 | 0.25x | AU$2.50 Million | AU$-2.35 Million | AU$9.98 Million | ▲ +419.5% |
| 2017 | -0.08x | AU$-295.32K | AU$-1.21 Million | AU$3.77 Million | ▼ -147.2% |
| 2016 | 0.17x | AU$146.52K | AU$-123.41K | AU$881.82K | ▲ +129.8% |
| 2015 | -0.56x | AU$-189.39K | AU$-422.16K | AU$339.28K | ▼ -108.1% |
| 2014 | 6.85x | AU$1.32 Million | AU$-125.97K | AU$192.53K | ▲ +231.2% |
| 2013 | -5.22x | AU$-526.16K | AU$-603.29K | AU$100.78K | ▲ +57.2% |
| 2012 | -12.21x | AU$-126.71K | AU$-185.31K | AU$10.38K | ▼ -634.6% |
| 2011 | 2.28x | AU$85.61K | AU$-28.48K | AU$37.48K | — |