Riedel Resources Ltd (RIE) — 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$712.75K) in one year. See Riedel Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riedel Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Riedel Resources Ltd across 13 annual periods. Also explore RIE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Riedel Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Riedel Resources Ltd. For market capitalisation and broader financial context, see RIE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | AU$-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 | — |