Riedel Resources Ltd Cash Flow-to-Debt Ratio
Riedel Resources Ltd cash flow-to-debt ratio. Riedel Resources Ltd (RIE) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of AU$-222.80K could theoretically repay 0% of its total liabilities (AU$712.75K) in one year. Check Riedel Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Riedel Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Riedel Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Riedel Resources Ltd across 13 annual periods. Check Riedel Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Riedel Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Riedel Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Riedel Resources Ltd. For the full cash flow conversion analysis, see Riedel Resources Ltd (RIE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | AU$-477.64K | AU$1.01 Million | ▲ +86.0% |
| 2024 | -3.39x | AU$-790.64K | AU$233.21K | ▼ -272.1% |
| 2023 | -0.91x | AU$-704.90K | AU$773.66K | ▲ +90.1% |
| 2022 | -9.16x | AU$-637.09K | AU$69.55K | ▼ -158.6% |
| 2021 | -3.54x | AU$-423.79K | AU$119.66K | ▼ -33489.4% |
| 2020 | -0.01x | AU$-251.00 | AU$23.81K | ▲ +51.4% |
| 2019 | -0.02x | AU$-519.58 | AU$23.95K | ▲ +98.9% |
| 2018 | -1.92x | AU$-304.53K | AU$158.64K | ▲ +79.5% |
| 2017 | -9.35x | AU$-319.79K | AU$34.22K | ▼ -414.8% |
| 2016 | -1.82x | AU$-260.56K | AU$143.53K | ▼ -223.4% |
| 2015 | -0.56x | AU$-246.56K | AU$439.24K | ▲ +25.5% |
| 2014 | -0.75x | AU$-351.72K | AU$466.99K | ▲ +88.9% |
| 2013 | -6.78x | AU$-1.33 Million | AU$195.82K | — |