Dateline Resources Ltd Financial Flexibility Index
Dateline Resources Ltd 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$3.11 Million). See free cash flow generation of Dateline Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dateline Resources Ltd (2011–2025)
Financial flexibility index of Dateline Resources Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Dateline Resources Ltd across 15 annual periods. Check DTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dateline Resources Ltd Financial Flexibility Index by Year (2011–2025)
Dateline Resources Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dateline Resources Ltd. For the full cash flow conversion analysis, see DTR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.06x | AU$-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 | — |