Redstone Resources Ltd (RDS) — Cash Flow-to-Debt Ratio
Redstone Resources Ltd (RDS) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of AU$-159.30K could theoretically repay 0% of its total liabilities (AU$1.14 Million) in one year. Explore investment intensity of Redstone Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redstone Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Redstone Resources Ltd across 15 annual periods. Also explore Redstone Resources Ltd (RDS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Redstone Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Redstone Resources Ltd. For market capitalisation and broader financial context, see market cap of Redstone Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-253.65K | AU$1.14 Million | ▲ +69.5% |
| 2024 | -0.73x | AU$-286.64K | AU$393.74K | ▲ +17.1% |
| 2023 | -0.88x | AU$-418.97K | AU$476.85K | ▼ -56.2% |
| 2022 | -0.56x | AU$-291.33K | AU$518.07K | ▲ +35.1% |
| 2021 | -0.87x | AU$-212.82K | AU$245.49K | ▼ -168.5% |
| 2020 | -0.32x | AU$-107.87K | AU$334.09K | ▼ -2.9% |
| 2019 | -0.31x | AU$-110.11 | AU$350.95 | ▼ -286.2% |
| 2018 | -0.08x | AU$-62.78 | AU$772.84 | ▲ +67.8% |
| 2017 | -0.25x | AU$-134.53 | AU$533.80 | ▲ +53.1% |
| 2016 | -0.54x | AU$-279.36 | AU$520.04 | ▼ -35.2% |
| 2015 | -0.40x | AU$-430.86 | AU$1.08K | ▲ +50.8% |
| 2014 | -0.81x | AU$-658.74 | AU$815.12 | ▲ +56.5% |
| 2013 | -1.86x | AU$-1.23 Million | AU$660.25K | ▼ -54.7% |
| 2012 | -1.20x | AU$-720.50K | AU$599.67K | ▼ -48.5% |
| 2011 | -0.81x | AU$-649.34K | AU$802.37K | — |