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$24.60K) in one year. See RCR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rincon Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Rincon Resources Ltd across 25 annual periods. Also explore RCR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rincon Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Rincon Resources Ltd. For market capitalisation and broader financial context, see market cap of Rincon Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.60x | AU$-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 | — |