Raiden Resources Ltd (RDN) — Cash Flow-to-Debt Ratio
Raiden Resources Ltd (RDN) has a Cash Flow-to-Debt Ratio of -5.27x as of June 2025, meaning its operating cash flow of AU$-1.89 Million could theoretically repay -5% of its total liabilities (AU$358.40K) in one year. Explore Raiden Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raiden Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Raiden Resources Ltd across 35 annual periods. Also explore how large is Raiden Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raiden Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Raiden Resources Ltd. For market capitalisation and broader financial context, see RDN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.04x | AU$-6.11 Million | AU$358.40K | ▼ -425.2% |
| 2024 | -3.25x | AU$-2.94 Million | AU$907.01K | ▲ +35.6% |
| 2023 | -5.04x | AU$-3.03 Million | AU$602.07K | ▲ +46.5% |
| 2022 | -9.41x | AU$-3.99 Million | AU$424.37K | ▼ -458.5% |
| 2021 | -1.69x | AU$-1.88 Million | AU$1.12 Million | ▲ +66.8% |
| 2020 | -5.08x | AU$-1.35 Million | AU$266.30K | ▼ -15900.7% |
| 2019 | -0.03x | AU$-1.89K | AU$59.68K | ▼ -102.2% |
| 2018 | 1.45x | AU$131.73K | AU$91.13K | ▲ +923.6% |
| 2017 | 0.14x | AU$4.78 Million | AU$33.82 Million | ▲ +1883.8% |
| 2016 | -0.01x | AU$-466.00K | AU$58.87 Million | ▲ +80.3% |
| 2015 | -0.04x | AU$-2.07 Million | AU$51.52 Million | ▲ +87.1% |
| 2014 | -0.31x | AU$-11.58 Million | AU$37.29 Million | ▼ -316.7% |
| 2013 | 0.14x | AU$5.09 Million | AU$35.52 Million | ▲ +106.0% |
| 2012 | -2.41x | AU$-677.64K | AU$281.50K | ▼ -5237.5% |
| 2011 | -0.05x | AU$-103.00K | AU$2.28 Million | ▲ +64.0% |
| 2010 | -0.13x | AU$-295.45K | AU$2.36 Million | ▲ +67.0% |
| 2009 | -0.38x | AU$-671.47K | AU$1.77 Million | ▼ -415.4% |
| 2008 | -0.07x | AU$-1.16 Million | AU$15.81 Million | ▲ +16.2% |
| 2007 | -0.09x | AU$-1.40 Million | AU$15.98 Million | ▲ +80.7% |
| 2006 | -0.46x | AU$-1.78 Million | AU$3.90 Million | ▲ +53.0% |
| 2005 | -0.97x | AU$-2.69 Million | AU$2.78 Million | ▲ +19.6% |
| 2004 | -1.21x | AU$-2.68 Million | AU$2.22 Million | ▼ -85.7% |
| 2003 | -0.65x | AU$-1.90 Million | AU$2.92 Million | ▲ +68.4% |
| 2002 | -2.06x | AU$-2.97 Million | AU$1.45 Million | ▲ +54.9% |
| 2001 | -4.56x | AU$-613.40K | AU$134.62K | ▼ -15073.1% |
| 2000 | -0.03x | AU$-500.79K | AU$16.68 Million | ▲ +99.5% |
| 1999 | -5.85x | AU$-792.84K | AU$135.63K | ▼ -3.5% |
| 1998 | -5.65x | AU$-746.63K | AU$132.15K | ▼ -169.9% |
| 1997 | -2.09x | AU$-881.44K | AU$421.02K | ▲ +26.1% |
| 1996 | -2.83x | AU$-527.00K | AU$186.00K | ▲ +44.8% |
| 1995 | -5.13x | AU$-657.00K | AU$128.00K | ▼ -675.9% |
| 1994 | -0.66x | AU$-129.00K | AU$195.00K | ▲ +41.9% |
| 1993 | -1.14x | AU$-148.00K | AU$130.00K | ▼ -337.6% |
| 1992 | 0.48x | AU$172.00K | AU$359.00K | ▼ -47.9% |
| 1991 | 0.92x | AU$1.02 Million | AU$1.11 Million | — |