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$882.04K) in one year. Check RAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Range International Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Range International Ltd across 13 annual periods. Also explore RAN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Range International Ltd (2013–2025)
Year-by-year debt coverage analysis for Range International Ltd. For market capitalisation and broader financial context, see Range International Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | AU$-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 | — |