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$1.14 Million) in one year. See RDS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redstone Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Redstone Resources Ltd across 15 annual periods. Also explore net asset momentum of Redstone Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redstone Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Redstone Resources Ltd. For market capitalisation and broader financial context, see RDS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |