Ragnar Metals Ltd Cash Flow-to-Debt Ratio
Ragnar Metals Ltd 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$180.45K) in one year. Check Ragnar Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ragnar Metals Ltd (2005–2025)
Cash flow-to-debt ratio of Ragnar Metals Ltd from 2005 to 2025. Historical debt coverage capacity for Ragnar Metals Ltd across 21 annual periods. Check Ragnar Metals Ltd (RAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ragnar Metals Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Ragnar Metals Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Ragnar Metals Ltd. For the full cash flow conversion analysis, see RAG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.38x | AU$-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 | — |