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$180.45K) in one year. See Ragnar Metals Ltd (RAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ragnar Metals Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ragnar Metals Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Ragnar Metals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ragnar Metals Ltd (2005–2025)
Year-by-year debt coverage analysis for Ragnar Metals Ltd. Check RAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.38x | AU$-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 | — |