Red Metal Ltd (RDM) — Cash Flow-to-Debt Ratio
Red Metal Ltd (RDM) has a Cash Flow-to-Debt Ratio of -2.07x as of June 2025, meaning its operating cash flow of AU$-2.76 Million could theoretically repay -2% of its total liabilities (AU$1.33 Million) in one year. See cash generation quality of Red Metal Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Red Metal Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Red Metal Ltd across 22 annual periods. Also explore Red Metal Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Red Metal Ltd (2004–2025)
Year-by-year debt coverage analysis for Red Metal Ltd. For market capitalisation and broader financial context, see RDM market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.57x | AU$-10.10 Million | AU$1.33 Million | ▼ -116.6% |
| 2024 | -3.49x | AU$-7.46 Million | AU$2.13 Million | ▼ -1283.7% |
| 2023 | -0.25x | AU$-562.70K | AU$2.23 Million | ▲ +26.5% |
| 2022 | -0.34x | AU$-411.36K | AU$1.20 Million | ▼ -11.8% |
| 2021 | -0.31x | AU$-348.22K | AU$1.13 Million | ▼ -28.8% |
| 2020 | -0.24x | AU$-138.09K | AU$578.65K | ▲ +78.6% |
| 2019 | -1.12x | AU$-440.17K | AU$394.15K | ▼ -34.1% |
| 2018 | -0.83x | AU$-238.72K | AU$286.61K | ▼ -89.9% |
| 2017 | -0.44x | AU$-207.42K | AU$472.85K | ▼ -733.1% |
| 2016 | -0.05x | AU$-15.98K | AU$303.45K | ▲ +21.8% |
| 2015 | -0.07x | AU$-22.80K | AU$338.43K | ▼ -101.8% |
| 2014 | 3.73x | AU$985.13K | AU$264.11K | ▲ +416.6% |
| 2013 | 0.72x | AU$201.45K | AU$279.03K | ▲ +267.2% |
| 2012 | -0.43x | AU$-128.16K | AU$296.85K | ▲ +17.5% |
| 2011 | -0.52x | AU$-199.11K | AU$380.61K | ▲ +45.5% |
| 2010 | -0.96x | AU$-205.57K | AU$214.05K | ▼ -284.0% |
| 2009 | 0.52x | AU$168.60K | AU$323.09K | ▲ +33.0% |
| 2008 | 0.39x | AU$343.27K | AU$874.73K | ▲ +229.4% |
| 2007 | 0.12x | AU$94.23K | AU$791.05K | ▼ -60.0% |
| 2006 | 0.30x | AU$169.89K | AU$570.46K | ▼ -50.0% |
| 2005 | 0.60x | AU$260.54K | AU$437.58K | ▲ +66.9% |
| 2004 | 0.36x | AU$83.00K | AU$232.66K | — |