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$358.40K) in one year. See Raiden Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raiden Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Raiden Resources Ltd across 35 annual periods. Also explore how fast is Raiden Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raiden Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Raiden Resources Ltd. For market capitalisation and broader financial context, see how much is Raiden Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.04x | AU$-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 | — |