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$712.75K) in one year. Explore Riedel Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riedel Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Riedel Resources Ltd across 13 annual periods. Also explore Riedel Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Riedel Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Riedel Resources Ltd. For market capitalisation and broader financial context, see RIE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | AU$-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 | — |