Raiden Resources Ltd Cash Flow-to-Debt Ratio
Raiden Resources Ltd 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$112.80K) in one year. Check RDN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Raiden Resources Ltd (1991–2025)
Cash flow-to-debt ratio of Raiden Resources Ltd from 1991 to 2025. Historical debt coverage capacity for Raiden Resources Ltd across 35 annual periods. Check Raiden Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raiden Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Raiden Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Raiden Resources Ltd. For the full cash flow conversion analysis, see Raiden Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -17.04x | AU$-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 | — |