Resource Development Group Ltd Cash Flow-to-Debt Ratio
Resource Development Group Ltd cash flow-to-debt ratio. Resource Development Group Ltd (RDG) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of AU$11.87 Million could theoretically repay 0% of its total liabilities (AU$226.43 Million) in one year. Check cash flow quality index of Resource Development Group Ltd 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 Resource Development Group Ltd (2010–2024)
Cash flow-to-debt ratio of Resource Development Group Ltd from 2010 to 2024. Historical debt coverage capacity for Resource Development Group Ltd across 15 annual periods. Check Resource Development Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Resource Development Group Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Resource Development Group Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Resource Development Group Ltd. For the full cash flow conversion analysis, see Resource Development Group Ltd (RDG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | AU$33.37 Million | AU$220.04 Million | ▲ +113.2% |
| 2023 | 0.07x | AU$9.20 Million | AU$129.26 Million | ▲ +18.9% |
| 2022 | 0.06x | AU$5.02 Million | AU$83.93 Million | ▼ -87.7% |
| 2021 | 0.49x | AU$16.64 Million | AU$34.28 Million | ▲ +4419.2% |
| 2020 | 0.01x | AU$135.71K | AU$12.63 Million | ▼ -96.7% |
| 2019 | 0.33x | AU$4.82 Million | AU$14.64 Million | ▼ -13.8% |
| 2018 | 0.38x | AU$3.14 Million | AU$8.23 Million | ▲ +120.1% |
| 2017 | -1.90x | AU$-3.69 Million | AU$1.95 Million | ▼ -254.8% |
| 2016 | 1.23x | AU$9.79 Million | AU$7.98 Million | ▲ +165.7% |
| 2015 | 0.46x | AU$27.31 Million | AU$59.17 Million | ▲ +34.1% |
| 2014 | 0.34x | AU$2.53 Million | AU$7.34 Million | ▲ +145.8% |
| 2013 | 0.14x | AU$1.60 Million | AU$11.46 Million | ▲ +1403.9% |
| 2012 | -0.01x | AU$-249.40K | AU$23.22 Million | ▲ +99.2% |
| 2011 | -1.42x | AU$-7.59 Million | AU$5.36 Million | ▼ -1216.8% |
| 2010 | 0.13x | AU$1.20 Million | AU$9.44 Million | — |