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. See how financially flexible is Resource Development Group Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Resource Development Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Resource Development Group Ltd (2010–2024)
Year-by-year debt coverage analysis for Resource Development Group Ltd. Check Resource Development Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |