REY Resources Ltd (REY) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.07x
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$21.69 Million) in one year. See REY Resources Ltd (REY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.50 Million
AUD
Total Liabilities
AU$21.69 Million
AUD
Data as of
Dec 2024
Most recent filing
REY Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for REY Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see REY Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for REY Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for REY Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.