Resources & Energy Group Ltd (REZ) — Cash Flow-to-Debt Ratio
Resources & Energy Group Ltd (REZ) has a Cash Flow-to-Debt Ratio of -0.87x as of December 2025, meaning its operating cash flow of AU$-1.39 Million could theoretically repay -1% of its total liabilities (AU$1.61 Million) in one year. See Resources & Energy Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resources & Energy Group Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Resources & Energy Group Ltd across 21 annual periods. Also explore Resources & Energy Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resources & Energy Group Ltd (2005–2025)
Year-by-year debt coverage analysis for Resources & Energy Group Ltd. For market capitalisation and broader financial context, see Resources & Energy Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-1.24 Million | AU$2.36 Million | ▼ -44.4% |
| 2024 | -0.36x | AU$-534.44K | AU$1.48 Million | ▲ +64.4% |
| 2023 | -1.02x | AU$-1.11 Million | AU$1.09 Million | ▼ -145.3% |
| 2022 | 2.25x | AU$2.29 Million | AU$1.02 Million | ▲ +131151.6% |
| 2021 | 0.00x | AU$-1.48K | AU$863.59K | ▲ +15.6% |
| 2020 | 0.00x | AU$-2.21K | AU$1.09 Million | ▲ +99.6% |
| 2019 | -0.51x | AU$-1.46K | AU$2.86K | ▼ -117.6% |
| 2018 | -0.23x | AU$-1.62K | AU$6.91K | ▲ +48.2% |
| 2017 | -0.45x | AU$-1.60K | AU$3.53K | ▼ -46.2% |
| 2016 | -0.31x | AU$-393.86 | AU$1.27K | ▲ +78.8% |
| 2015 | -1.46x | AU$-519.63 | AU$355.63 | ▼ -132.2% |
| 2014 | -0.63x | AU$-264.69 | AU$420.65 | ▼ -58188.3% |
| 2013 | 0.00x | AU$-490.04 | AU$453.94K | ▲ +99.6% |
| 2012 | -0.27x | AU$-149.63K | AU$564.41K | ▼ -33.9% |
| 2011 | -0.20x | AU$-501.15K | AU$2.53 Million | ▲ +13.3% |
| 2010 | -0.23x | AU$-582.04K | AU$2.55 Million | ▲ +93.6% |
| 2009 | -3.59x | AU$-226.81K | AU$63.25K | ▲ +42.8% |
| 2008 | -6.27x | AU$-463.00K | AU$73.83K | ▼ -909.5% |
| 2007 | -0.62x | AU$-346.83K | AU$558.31K | ▲ +40.0% |
| 2006 | -1.04x | AU$-1.15 Million | AU$1.11 Million | ▲ +36.5% |
| 2005 | -1.63x | AU$-831.32K | AU$509.77K | — |