Ragnar Metals Ltd (RAG) — Cash Flow-to-Debt Ratio
Ragnar Metals Ltd (RAG) has a Cash Flow-to-Debt Ratio of -2.44x as of December 2025, meaning its operating cash flow of AU$-440.75K could theoretically repay -2% of its total liabilities (AU$180.45K) in one year. See RAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ragnar Metals Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ragnar Metals Ltd across 21 annual periods. Also explore net asset momentum of Ragnar Metals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ragnar Metals Ltd (2005–2025)
Year-by-year debt coverage analysis for Ragnar Metals Ltd. For market capitalisation and broader financial context, see RAG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.38x | AU$-1.25 Million | AU$148.98K | ▼ -653.7% |
| 2024 | -1.11x | AU$-679.25K | AU$610.81K | ▼ -55.6% |
| 2023 | -0.71x | AU$-82.94K | AU$116.08K | ▲ +67.5% |
| 2022 | -2.20x | AU$-339.44K | AU$154.62K | ▲ +18.9% |
| 2021 | -2.71x | AU$-882.38K | AU$325.90K | ▲ +12.7% |
| 2020 | -3.10x | AU$-378.85K | AU$122.22K | ▲ +66.7% |
| 2019 | -9.31x | AU$-560.31K | AU$60.18K | ▼ -153.2% |
| 2018 | -3.68x | AU$-538.80K | AU$146.54K | ▼ -35.0% |
| 2017 | -2.72x | AU$-609.94K | AU$223.88K | ▼ -47.6% |
| 2016 | -1.85x | AU$-1.12 Million | AU$604.12K | ▲ +58.2% |
| 2015 | -4.41x | AU$-2.02 Million | AU$457.22K | ▲ +26.2% |
| 2014 | -5.98x | AU$-2.16 Million | AU$362.05K | ▲ +7.2% |
| 2013 | -6.44x | AU$-3.71 Million | AU$575.82K | ▼ -17.4% |
| 2012 | -5.49x | AU$-9.17 Million | AU$1.67 Million | ▲ +20.1% |
| 2011 | -6.87x | AU$-5.89 Million | AU$857.02K | ▼ -1181.1% |
| 2010 | -0.54x | AU$-466.78K | AU$870.48K | ▼ -209.6% |
| 2009 | -0.17x | AU$-90.30K | AU$521.38K | ▲ +97.2% |
| 2008 | -6.14x | AU$-720.11K | AU$117.27K | ▲ +5.8% |
| 2007 | -6.52x | AU$-793.13K | AU$121.62K | ▲ +59.8% |
| 2006 | -16.23x | AU$-1.25 Million | AU$76.91K | ▼ -1112.7% |
| 2005 | -1.34x | AU$-141.07K | AU$105.41K | — |