Redcastle Resources Ltd (RC1) — Cash Flow-to-Debt Ratio
Redcastle Resources Ltd (RC1) has a Cash Flow-to-Debt Ratio of -4.62x as of December 2025, meaning its operating cash flow of AU$-902.99K could theoretically repay -5% of its total liabilities (AU$195.60K) in one year. See financial flexibility index of Redcastle Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redcastle Resources Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Redcastle Resources Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Redcastle Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Redcastle Resources Ltd (2003–2025)
Year-by-year debt coverage analysis for Redcastle Resources Ltd. Check Redcastle Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.24x | AU$-1.32 Million | AU$142.76K | ▼ -2906.3% |
| 2024 | -0.31x | AU$-151.35K | AU$492.43K | ▲ +97.4% |
| 2023 | -11.80x | AU$-583.36K | AU$49.44K | ▲ +29.5% |
| 2022 | -16.73x | AU$-1.00 Million | AU$60.01K | ▼ -541.6% |
| 2021 | -2.61x | AU$-254.48K | AU$97.61K | ▼ -18802.2% |
| 2020 | -0.01x | AU$-451.00 | AU$32.70K | ▼ -137.0% |
| 2019 | -0.01x | AU$-453.63 | AU$77.94K | ▲ +99.9% |
| 2018 | -6.40x | AU$-670.59K | AU$104.85K | ▲ +14.7% |
| 2017 | -7.50x | AU$-847.46K | AU$113.00K | ▼ -1355.4% |
| 2016 | -0.52x | AU$-309.74K | AU$601.10K | ▼ -18.8% |
| 2015 | -0.43x | AU$-263.51K | AU$607.67K | ▼ -120.0% |
| 2014 | -0.20x | AU$-103.78K | AU$526.57K | ▲ +17.8% |
| 2013 | -0.24x | AU$-121.10K | AU$505.10K | ▲ +50.6% |
| 2012 | -0.48x | AU$-150.98K | AU$311.38K | ▲ +95.7% |
| 2011 | -11.40x | AU$-384.24K | AU$33.70K | ▼ -324405.8% |
| 2010 | 0.00x | AU$-4.03K | AU$1.15 Million | ▼ -111.3% |
| 2009 | 0.00x | AU$-1.92K | AU$1.16 Million | ▲ +99.9% |
| 2008 | -1.13x | AU$-1.10 Million | AU$971.40K | ▼ -2965.2% |
| 2007 | -0.04x | AU$-1.03 Million | AU$27.82 Million | ▲ +73.1% |
| 2006 | -0.14x | AU$-3.82 Million | AU$27.84 Million | ▲ +25.1% |
| 2005 | -0.18x | AU$-4.43 Million | AU$24.22 Million | ▼ -183.0% |
| 2004 | 0.22x | AU$6.44 Million | AU$29.19 Million | ▲ +400.6% |
| 2003 | -0.07x | AU$-2.97 Million | AU$40.50 Million | — |