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$21.69 Million) in one year. Explore REY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
REY Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for REY Resources Ltd across 12 annual periods. Also explore how large is REY Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for REY Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for REY Resources Ltd. For market capitalisation and broader financial context, see REY Resources Ltd (REY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-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 | — |