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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Resonance Health Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Resonance Health Ltd (1992–2025)
Year-by-year debt coverage analysis for Resonance Health Ltd. Check RHT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |