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$195.60K) in one year. Check Redcastle Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redcastle Resources Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Redcastle Resources Ltd across 23 annual periods. Also explore Redcastle Resources Ltd (RC1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Redcastle Resources Ltd (2003–2025)
Year-by-year debt coverage analysis for Redcastle Resources Ltd. For market capitalisation and broader financial context, see Redcastle Resources Ltd (RC1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.24x | AU$-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 | — |