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$195.60K) in one year. See RC1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redcastle Resources Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Redcastle Resources Ltd across 23 annual periods. Also explore Redcastle Resources Ltd (RC1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redcastle Resources Ltd (2003–2025)
Year-by-year debt coverage analysis for Redcastle Resources Ltd. For market capitalisation and broader financial context, see Redcastle Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.24x | AU$-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 | — |