REGENER8 Resources NL Cash Flow-to-Debt Ratio
REGENER8 Resources NL cash flow-to-debt ratio. 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$61.23K) in one year. See REGENER8 Resources NL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of REGENER8 Resources NL (2022–2025)
Cash flow-to-debt ratio of REGENER8 Resources NL from 2022 to 2025. Historical debt coverage capacity for REGENER8 Resources NL across 4 annual periods. Also explore REGENER8 Resources NL (R8R) net asset momentum to track the company's year-over-year net asset growth rate.
REGENER8 Resources NL Cash Flow-to-Debt Ratio by Year (2022–2025)
REGENER8 Resources NL cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for REGENER8 Resources NL. For the full cash flow conversion analysis, see how efficiently does REGENER8 Resources NL generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.25x | AU$-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 | — |