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$180.45K) in one year. Check RAG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ragnar Metals Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ragnar Metals Ltd across 21 annual periods. Also explore Ragnar Metals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ragnar Metals Ltd (2005–2025)
Year-by-year debt coverage analysis for Ragnar Metals Ltd. For market capitalisation and broader financial context, see Ragnar Metals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.38x | AU$-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 | — |