Remsense Technologies Ltd (REM) — Cash Flow-to-Debt Ratio
Remsense Technologies Ltd (REM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of AU$10.06K could theoretically repay 0% of its total liabilities (AU$1.13 Million) in one year. See REM free cash flow to operating cash ratio 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
Remsense Technologies Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Remsense Technologies Ltd across 7 annual periods. Also explore REM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Remsense Technologies Ltd (2019–2025)
Year-by-year debt coverage analysis for Remsense Technologies Ltd. For market capitalisation and broader financial context, see Remsense Technologies Ltd (REM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | AU$375.60K | AU$1.13 Million | ▲ +127.5% |
| 2024 | -1.21x | AU$-1.36 Million | AU$1.12 Million | ▼ -3.3% |
| 2023 | -1.17x | AU$-1.65 Million | AU$1.42 Million | ▲ +24.5% |
| 2022 | -1.54x | AU$-1.97 Million | AU$1.27 Million | ▼ -543.9% |
| 2021 | -0.24x | AU$-294.77K | AU$1.23 Million | ▲ +26.7% |
| 2020 | -0.33x | AU$-344.59K | AU$1.05 Million | ▲ +72.8% |
| 2019 | -1.21x | AU$-465.35K | AU$386.16K | — |