Red Hill Minerals Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.76x

Red Hill Minerals Ltd cash flow-to-debt ratio. Red Hill Minerals Ltd (RHI) has a Cash Flow-to-Debt Ratio of 0.76x as of December 2025, meaning its operating cash flow of AU$7.82 Million could theoretically repay 1% of its total liabilities (AU$10.26 Million) in one year. Check how high is Red Hill Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.76x
Operating CF / Total Liabilities

Operating Cash Flow

AU$7.82 Million
AUD

Total Liabilities

AU$10.26 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Red Hill Minerals Ltd (2006–2025)

Cash flow-to-debt ratio of Red Hill Minerals Ltd from 2006 to 2025. Historical debt coverage capacity for Red Hill Minerals Ltd across 20 annual periods. Check total reinvestment intensity of Red Hill Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Red Hill Minerals Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Red Hill Minerals Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Red Hill Minerals Ltd. For the full cash flow conversion analysis, see Red Hill Minerals Ltd (RHI) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -2.69x AU$-32.86 Million AU$12.23 Million ▼ -32121.3%
2024 0.01x AU$399.59K AU$47.61 Million ▲ +100.0%
2023 -21.40x AU$-13.72 Million AU$641.02K ▼ -579.5%
2022 -3.15x AU$-42.54 Million AU$13.51 Million ▼ -87.9%
2021 -1.68x AU$-559.14K AU$333.55K ▲ +87.2%
2020 -13.13x AU$-521.75K AU$39.74K ▼ -105.7%
2019 -6.38x AU$-554.07K AU$86.81K ▲ +18.7%
2018 -7.85x AU$-547.44K AU$69.77K ▲ +10.8%
2017 -8.80x AU$-630.67K AU$71.66K ▼ -404.2%
2016 -1.75x AU$-623.34K AU$357.09K ▲ +47.3%
2015 -3.31x AU$-399.08K AU$120.55K ▲ +51.8%
2014 -6.87x AU$-2.03 Million AU$295.85K ▲ +61.0%
2013 -17.61x AU$-3.52 Million AU$199.94K ▼ -416.0%
2012 -3.41x AU$-895.75K AU$262.49K ▲ +72.4%
2011 -12.35x AU$-1.35 Million AU$109.47K ▼ -193.4%
2010 -4.21x AU$-1.07 Million AU$253.29K ▲ +54.8%
2009 -9.32x AU$-1.25 Million AU$134.22K ▲ +13.2%
2008 -10.74x AU$-1.40 Million AU$130.46K ▲ +15.6%
2007 -12.72x AU$-1.84 Million AU$144.52K ▼ -344.7%
2006 -2.86x AU$-667.52K AU$233.41K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.