Recharge Metals Ltd Cash Flow-to-Debt Ratio
Recharge Metals Ltd cash flow-to-debt ratio. Recharge Metals Ltd (REC) has a Cash Flow-to-Debt Ratio of -2.92x as of December 2025, meaning its operating cash flow of AU$-511.08K could theoretically repay -3% of its total liabilities (AU$175.00K) in one year. See REC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Recharge Metals Ltd (2021–2025)
Cash flow-to-debt ratio of Recharge Metals Ltd from 2021 to 2025. Historical debt coverage capacity for Recharge Metals Ltd across 5 annual periods. Also explore Recharge Metals Ltd (REC) equity growth momentum to track the company's year-over-year net asset growth rate.
Recharge Metals Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Recharge Metals Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Recharge Metals Ltd. For the full cash flow conversion analysis, see REC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.11x | AU$-1.02 Million | AU$199.63K | ▼ -190.1% |
| 2024 | -1.76x | AU$-1.41 Million | AU$798.52K | ▼ -157.6% |
| 2023 | -0.68x | AU$-634.39K | AU$927.51K | ▲ +84.3% |
| 2022 | -4.35x | AU$-1.46 Million | AU$334.99K | ▼ -1712.6% |
| 2021 | -0.24x | AU$-36.98K | AU$154.14K | — |