Rincon Resources Ltd (RCR) — Cash Flow-to-Debt Ratio
Rincon Resources Ltd (RCR) has a Cash Flow-to-Debt Ratio of -14.23x as of December 2025, meaning its operating cash flow of AU$-350.13K could theoretically repay -14% of its total liabilities (AU$24.60K) in one year. See Rincon Resources Ltd (RCR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rincon Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Rincon Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Rincon Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Rincon Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Rincon Resources Ltd. Check Rincon Resources Ltd (RCR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.60x | AU$-739.66K | AU$50.67K | ▼ -386.9% |
| 2024 | -3.00x | AU$-1.24 Million | AU$414.23K | ▲ +4.6% |
| 2023 | -3.14x | AU$-749.02K | AU$238.30K | ▲ +43.0% |
| 2022 | -5.52x | AU$-1.10 Million | AU$198.96K | ▼ -15.3% |
| 2021 | -4.78x | AU$-968.24K | AU$202.43K | ▼ -1962.6% |
| 2020 | 0.26x | AU$78.97K | AU$307.53K | ▲ +390.3% |
| 2019 | -0.09x | AU$-44.16K | AU$499.26K | ▼ -208.2% |
| 2018 | 0.08x | AU$47.51 Million | AU$581.25 Million | ▼ -16.0% |
| 2017 | 0.10x | AU$45.20 Million | AU$464.25 Million | ▲ +388.5% |
| 2016 | -0.03x | AU$-8.66 Million | AU$256.48 Million | ▼ -127.9% |
| 2015 | 0.12x | AU$32.77 Million | AU$270.40 Million | ▲ +192.3% |
| 2014 | 0.04x | AU$14.45 Million | AU$348.51 Million | ▼ -89.8% |
| 2013 | 0.41x | AU$70.52 Million | AU$173.33 Million | ▼ -18.9% |
| 2012 | 0.50x | AU$81.53 Million | AU$162.52 Million | ▲ +371.0% |
| 2011 | 0.11x | AU$16.04 Million | AU$150.57 Million | ▼ -33.4% |
| 2010 | 0.16x | AU$24.16 Million | AU$151.19 Million | ▼ -18.2% |
| 2009 | 0.20x | AU$30.82 Million | AU$157.74 Million | ▲ +70.3% |
| 2008 | 0.11x | AU$19.10 Million | AU$166.56 Million | ▼ -33.0% |
| 2007 | 0.17x | AU$21.68 Million | AU$126.54 Million | ▼ -36.2% |
| 2006 | 0.27x | AU$18.92 Million | AU$70.43 Million | ▲ +57.0% |
| 2005 | 0.17x | AU$8.87 Million | AU$51.85 Million | ▼ -3.2% |
| 2003 | 0.18x | AU$5.25 Million | AU$29.71 Million | ▲ +12.5% |
| 2002 | 0.16x | AU$4.30 Million | AU$27.34 Million | ▼ -20.5% |
| 2001 | 0.20x | AU$4.04 Million | AU$20.45 Million | ▲ +294.1% |
| 2000 | 0.05x | AU$993.00K | AU$19.81 Million | — |