Resonance Health Ltd (RHT) — Cash Flow-to-Debt Ratio
Resonance Health Ltd (RHT) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of AU$173.36K could theoretically repay 0% of its total liabilities (AU$7.02 Million) in one year. See Resonance Health Ltd (RHT) free cash flow 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
Resonance Health Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Resonance Health Ltd across 32 annual periods. Also explore net asset momentum of Resonance Health Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resonance Health Ltd (1992–2025)
Year-by-year debt coverage analysis for Resonance Health Ltd. For market capitalisation and broader financial context, see RHT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$1.25 Million | AU$8.50 Million | ▼ -1.0% |
| 2024 | 0.15x | AU$1.39 Million | AU$9.35 Million | ▲ +199.0% |
| 2023 | -0.15x | AU$-157.03K | AU$1.05 Million | ▲ +89.7% |
| 2022 | -1.46x | AU$-1.46 Million | AU$995.58K | ▼ -176.5% |
| 2021 | 1.91x | AU$1.17 Million | AU$611.74K | ▼ -13.9% |
| 2020 | 2.22x | AU$1.31 Million | AU$591.04K | ▼ -28.2% |
| 2019 | 3.09x | AU$1.62 Million | AU$523.06K | ▲ +350.7% |
| 2018 | 0.69x | AU$377.97K | AU$551.67K | ▲ +314.6% |
| 2017 | -0.32x | AU$-282.32K | AU$884.21K | ▼ -567.8% |
| 2016 | 0.07x | AU$60.94K | AU$892.90K | ▼ -72.8% |
| 2015 | 0.25x | AU$197.16K | AU$787.16K | ▲ +873.0% |
| 2014 | -0.03x | AU$-30.39K | AU$937.85K | ▼ -119.7% |
| 2013 | 0.16x | AU$137.03K | AU$833.75K | ▲ +55.7% |
| 2012 | 0.11x | AU$83.21K | AU$788.05K | ▲ +152.5% |
| 2011 | -0.20x | AU$-116.55K | AU$579.58K | ▼ -231.1% |
| 2010 | 0.15x | AU$79.81K | AU$520.49K | ▼ -88.9% |
| 2009 | 1.38x | AU$534.73K | AU$386.69K | ▲ +209.0% |
| 2008 | 0.45x | AU$113.37K | AU$253.32K | ▲ +120.4% |
| 2007 | -2.20x | AU$-952.10K | AU$433.41K | ▲ +66.5% |
| 2006 | -6.56x | AU$-2.81 Million | AU$428.15K | ▼ -13.6% |
| 2005 | -5.77x | AU$-2.34 Million | AU$405.75K | ▼ -10.3% |
| 2004 | -5.23x | AU$-1.37 Million | AU$262.87K | ▲ +84.0% |
| 2003 | -32.75x | AU$-961.07K | AU$29.35K | ▼ -42152.8% |
| 2002 | -0.08x | AU$-636.33K | AU$8.21 Million | ▲ +86.8% |
| 2000 | -0.59x | AU$-7.84 Million | AU$13.41 Million | ▲ +82.2% |
| 1999 | -3.29x | AU$-5.23 Million | AU$1.59 Million | ▼ -1264.4% |
| 1998 | -0.24x | AU$-3.93 Million | AU$16.32 Million | ▼ -86.7% |
| 1997 | -0.13x | AU$-1.90 Million | AU$14.71 Million | ▼ -855.7% |
| 1996 | -0.01x | AU$-183.10K | AU$13.56 Million | ▼ -551.1% |
| 1995 | 0.00x | AU$7.00K | AU$2.34 Million | ▲ +100.1% |
| 1993 | -2.41x | AU$-188.00K | AU$78.00K | ▲ +66.7% |
| 1992 | -7.23x | AU$-159.00K | AU$22.00K | — |