Range International Ltd (RAN) — Cash Flow-to-Debt Ratio
Range International Ltd (RAN) has a Cash Flow-to-Debt Ratio of -0.83x as of December 2025, meaning its operating cash flow of AU$-729.65K could theoretically repay -1% of its total liabilities (AU$882.04K) in one year. See Range International Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Range International Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Range International Ltd across 13 annual periods. Also explore how fast is Range International Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Range International Ltd (2013–2025)
Year-by-year debt coverage analysis for Range International Ltd. For market capitalisation and broader financial context, see market cap of Range International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | AU$-1.08 Million | AU$882.04K | ▼ -180.3% |
| 2024 | -0.43x | AU$-555.62K | AU$1.28 Million | ▲ +8.1% |
| 2023 | -0.47x | AU$-461.00K | AU$974.50K | ▲ +36.7% |
| 2022 | -0.75x | AU$-814.21K | AU$1.09 Million | ▼ -24.1% |
| 2021 | -0.60x | AU$-2.73 Million | AU$4.53 Million | ▼ -66.4% |
| 2020 | -0.36x | AU$-1.53 Million | AU$4.24 Million | ▲ +51.4% |
| 2019 | -0.75x | AU$-3.80 Million | AU$5.10 Million | ▲ +34.7% |
| 2018 | -1.14x | AU$-5.90 Million | AU$5.17 Million | ▲ +49.8% |
| 2017 | -2.28x | AU$-16.85 Million | AU$7.40 Million | ▼ -28.8% |
| 2016 | -1.77x | AU$-9.80 Million | AU$5.54 Million | ▼ -67.1% |
| 2015 | -1.06x | AU$-4.10 Million | AU$3.88 Million | ▼ -202.9% |
| 2014 | -0.35x | AU$-1.82 Million | AU$5.21 Million | ▼ -288.7% |
| 2013 | 0.19x | AU$381.37K | AU$2.06 Million | — |