Red Metal Ltd (RDM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.29x
Red Metal Ltd (RDM) has a Cash Flow-to-Debt Ratio of -2.29x as of December 2025, meaning its operating cash flow of AU$-4.50 Million could theoretically repay -2% of its total liabilities (AU$1.96 Million) in one year. Check RDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-2.29x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.50 Million
AUD
Total Liabilities
AU$1.96 Million
AUD
Data as of
Dec 2025
Most recent filing
Red Metal Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Red Metal Ltd across 22 annual periods. Also explore RDM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Red Metal Ltd (2004–2025)
Year-by-year debt coverage analysis for Red Metal Ltd. For market capitalisation and broader financial context, see RDM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.57x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.