Redstone Resources Ltd Cash Flow-to-Debt Ratio
Redstone Resources Ltd 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$1.14 Million) in one year. Check Redstone Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Redstone Resources Ltd (2011–2025)
Cash flow-to-debt ratio of Redstone Resources Ltd from 2011 to 2025. Historical debt coverage capacity for Redstone Resources Ltd across 15 annual periods. Check Redstone Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Redstone Resources Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Redstone Resources Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Redstone Resources Ltd. For the full cash flow conversion analysis, see Redstone Resources Ltd (RDS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |