Red Hill Minerals Ltd (RHI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.76x

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. See free cash flow generation of Red Hill Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Red Hill Minerals Ltd across 20 annual periods. Also explore Red Hill Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Red Hill Minerals Ltd. For market capitalisation and broader financial context, see market value of Red Hill Minerals Ltd.

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.