Recharge Metals Ltd (REC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.92x
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$175.00K) in one year. See Recharge Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.92x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-511.08K
AUD
Total Liabilities
AU$175.00K
AUD
Data as of
Dec 2025
Most recent filing
Recharge Metals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Recharge Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see Recharge Metals Ltd (REC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Recharge Metals Ltd (2021–2025)
Year-by-year debt coverage analysis for Recharge Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.11x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.