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