Range International Ltd (RAN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.83x
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$882.04K) in one year. See Range International Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.83x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-729.65K
AUD
Total Liabilities
AU$882.04K
AUD
Data as of
Dec 2025
Most recent filing
Range International Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Range International Ltd across 13 annual periods. For the full cash flow conversion analysis, see Range International Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Range International Ltd (2013–2025)
Year-by-year debt coverage analysis for Range International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.