Red Metal Ltd Cash Flow-to-Debt Ratio
Red Metal Ltd cash flow-to-debt ratio. 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$1.96 Million) in one year. Check RDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Red Metal Ltd (2004–2025)
Cash flow-to-debt ratio of Red Metal Ltd from 2004 to 2025. Historical debt coverage capacity for Red Metal Ltd across 22 annual periods. Check Red Metal Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Red Metal Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Red Metal Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Red Metal Ltd. For the full cash flow conversion analysis, see RDM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.57x | AU$-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 | — |