REY Resources Ltd (REY) — Cash Flow-to-Debt Ratio
REY Resources Ltd (REY) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2024, meaning its operating cash flow of AU$-1.50 Million could theoretically repay 0% of its total liabilities (AU$21.69 Million) in one year. See REY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
REY Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for REY Resources Ltd across 12 annual periods. Also explore REY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for REY Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for REY Resources Ltd. For market capitalisation and broader financial context, see market cap of REY Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-311.00K | AU$23.36 Million | ▼ -50580.8% |
| 2023 | 0.00x | AU$-526.00 | AU$20.03 Million | ▼ -27.1% |
| 2022 | 0.00x | AU$-349.00 | AU$16.89 Million | ▲ +16.8% |
| 2021 | 0.00x | AU$-343.00 | AU$13.81 Million | ▲ +60.3% |
| 2020 | 0.00x | AU$-691.00 | AU$11.04 Million | ▲ +41.1% |
| 2019 | 0.00x | AU$-915.00 | AU$8.61 Million | ▲ +99.9% |
| 2018 | -0.15x | AU$-855.00K | AU$5.60 Million | ▲ +89.5% |
| 2017 | -1.45x | AU$-893.00K | AU$614.00K | ▲ +61.7% |
| 2016 | -3.80x | AU$-1.36 Million | AU$359.00K | ▲ +29.4% |
| 2015 | -5.38x | AU$-1.93 Million | AU$358.00K | ▼ -4.2% |
| 2014 | -5.17x | AU$-2.81 Million | AU$545.00K | ▼ -45.1% |
| 2013 | -3.56x | AU$-3.62 Million | AU$1.02 Million | — |