Raiden Resources Ltd (RDN) — Cash Flow-to-Debt Ratio
Raiden Resources Ltd (RDN) has a Cash Flow-to-Debt Ratio of -11.63x as of December 2025, meaning its operating cash flow of AU$-1.31 Million could theoretically repay -12% of its total liabilities (AU$112.80K) in one year. See Raiden Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raiden Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Raiden Resources Ltd across 35 annual periods. For the full cash flow conversion analysis, see Raiden Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Raiden Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Raiden Resources Ltd. Check Raiden Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.04x | AU$-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 | — |