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. Explore investment intensity of Resonance Health Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Resonance Health Ltd for the complete picture of this company's asset base.
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 Resonance Health Ltd stock valuation.
| 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 | — |