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$712.75K) in one year. See Riedel Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riedel Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Riedel Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Riedel Resources Ltd (RIE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Riedel Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Riedel Resources Ltd. Check Riedel Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | AU$-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 | — |