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$24.60K) in one year. Check cash flow reinvestment rate of Rincon Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rincon Resources Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Rincon Resources Ltd across 25 annual periods. Also explore total assets of Rincon Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rincon Resources Ltd (2000–2025)
Year-by-year debt coverage analysis for Rincon Resources Ltd. For market capitalisation and broader financial context, see Rincon Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.60x | AU$-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 | — |