REGENER8 Resources NL (R8R) — 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$61.23K) in one year. See REGENER8 Resources NL (R8R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
REGENER8 Resources NL Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for REGENER8 Resources NL across 4 annual periods. Also explore REGENER8 Resources NL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for REGENER8 Resources NL (2022–2025)
Year-by-year debt coverage analysis for REGENER8 Resources NL. For market capitalisation and broader financial context, see R8R market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.25x | AU$-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 | — |