Rincon Resources Ltd Cash Flow-to-Debt Ratio
Rincon Resources Ltd 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$24.60K) in one year. Check Rincon Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rincon Resources Ltd (2000–2025)
Cash flow-to-debt ratio of Rincon Resources Ltd from 2000 to 2025. Historical debt coverage capacity for Rincon Resources Ltd across 25 annual periods. Check Rincon Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rincon Resources Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Rincon Resources Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Rincon Resources Ltd. For the full cash flow conversion analysis, see Rincon Resources Ltd (RCR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.60x | AU$-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 | — |