Resource Development Group Ltd (RDG) — 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. Explore how much of Resource Development Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resource Development Group Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Resource Development Group Ltd across 15 annual periods. Also explore RDG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Resource Development Group Ltd (2010–2024)
Year-by-year debt coverage analysis for Resource Development Group Ltd. For market capitalisation and broader financial context, see Resource Development Group Ltd market cap and net worth.
| 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 | — |