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$3.11 Million). Check Dateline Resources Ltd (DTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dateline Resources Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Dateline Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see Dateline Resources Ltd (DTR) cash flow conversion.
Annual Financial Flexibility Index for Dateline Resources Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Dateline Resources Ltd. Explore Dateline Resources Ltd (DTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | AU$-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 | — |