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$123.10K) in one year. Check Ragusa Minerals Ltd (RAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ragusa Minerals Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ragusa Minerals Ltd across 13 annual periods. Also explore RAS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ragusa Minerals Ltd (2012–2024)
Year-by-year debt coverage analysis for Ragusa Minerals Ltd. For market capitalisation and broader financial context, see Ragusa Minerals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | AU$-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 | — |