REGENER8 Resources NL (R8R) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.93x
REGENER8 Resources NL (R8R) has a Cash Flow-to-Debt Ratio of -3.93x as of December 2025, meaning its operating cash flow of AU$-240.60K could theoretically repay -4% of its total liabilities (AU$61.23K) in one year. See financial agility of REGENER8 Resources NL to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.93x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-240.60K
AUD
Total Liabilities
AU$61.23K
AUD
Data as of
Dec 2025
Most recent filing
REGENER8 Resources NL Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for REGENER8 Resources NL across 4 annual periods. For the full cash flow conversion analysis, see R8R cash flow metrics.
Annual Cash Flow-to-Debt Ratio for REGENER8 Resources NL (2022–2025)
Year-by-year debt coverage analysis for REGENER8 Resources NL.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.25x | AU$-448.37K | AU$85.47K | ▼ -48.1% |
| 2024 | -3.54x | AU$-460.47K | AU$130.02K | ▲ +26.1% |
| 2023 | -4.79x | AU$-568.53K | AU$118.58K | ▼ -548.1% |
| 2022 | -0.74x | AU$-448.45K | AU$606.17K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.