Ragusa Minerals Ltd (RAS) — Cash Flow-to-Debt Ratio
Ragusa Minerals Ltd (RAS) has a Cash Flow-to-Debt Ratio of -0.80x as of December 2025, meaning its operating cash flow of AU$-98.58K could theoretically repay -1% of its total liabilities (AU$123.10K) in one year. See RAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ragusa Minerals Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ragusa Minerals Ltd across 13 annual periods. Also explore RAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ragusa Minerals Ltd (2012–2024)
Year-by-year debt coverage analysis for Ragusa Minerals Ltd. For market capitalisation and broader financial context, see RAS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | AU$-270.80K | AU$245.10K | ▲ +88.0% |
| 2023 | -9.18x | AU$-740.05K | AU$80.58K | ▼ -341.2% |
| 2022 | -2.08x | AU$-766.49K | AU$368.19K | ▲ +79.6% |
| 2021 | -10.21x | AU$-894.67K | AU$87.67K | ▼ -25.4% |
| 2020 | -8.14x | AU$-569.50K | AU$69.99K | ▼ -2459.4% |
| 2019 | -0.32x | AU$-191.65K | AU$602.83K | ▲ +41.7% |
| 2018 | -0.55x | AU$-194.03K | AU$355.89K | ▲ +90.3% |
| 2017 | -5.62x | AU$-297.83K | AU$52.96K | ▼ -410.2% |
| 2016 | -1.10x | AU$-100.58K | AU$91.25K | ▼ -18987.1% |
| 2015 | -0.01x | AU$-698.39K | AU$120.94 Million | ▼ -403.7% |
| 2014 | 0.00x | AU$144.07K | AU$75.76 Million | ▼ -98.0% |
| 2013 | 0.09x | AU$1.05 Million | AU$11.33 Million | ▲ +338.3% |
| 2012 | -0.04x | AU$-101.45K | AU$2.60 Million | — |