REY Resources Ltd Cash Flow-to-Debt Ratio
REY Resources Ltd 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$21.69 Million) in one year. See REY Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of REY Resources Ltd (2013–2024)
Cash flow-to-debt ratio of REY Resources Ltd from 2013 to 2024. Historical debt coverage capacity for REY Resources Ltd across 12 annual periods. Also explore how fast is REY Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
REY Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
REY Resources Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for REY Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of REY Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-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 | — |