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 RDG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Resource Development Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |