Rimfire Pacific Mining Ltd (RIM) — Cash Flow-to-Debt Ratio
Rimfire Pacific Mining Ltd (RIM) has a Cash Flow-to-Debt Ratio of -0.97x as of June 2025, meaning its operating cash flow of AU$-2.24 Million could theoretically repay -1% of its total liabilities (AU$2.31 Million) in one year. See financial agility of Rimfire Pacific Mining Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rimfire Pacific Mining Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Rimfire Pacific Mining Ltd across 29 annual periods. For the full cash flow conversion analysis, see RIM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Rimfire Pacific Mining Ltd (1997–2025)
Year-by-year debt coverage analysis for Rimfire Pacific Mining Ltd. Check Rimfire Pacific Mining Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | AU$-3.21 Million | AU$2.31 Million | ▲ +50.4% |
| 2024 | -2.81x | AU$-1.23 Million | AU$437.98K | ▼ -1032.6% |
| 2023 | -0.25x | AU$-153.39K | AU$619.25K | ▲ +84.4% |
| 2022 | -1.59x | AU$-955.48K | AU$602.24K | ▼ -248.1% |
| 2021 | -0.46x | AU$-385.72K | AU$846.21K | ▲ +33.1% |
| 2020 | -0.68x | AU$-665.89K | AU$977.48K | ▲ +76.5% |
| 2019 | -2.90x | AU$-734.71K | AU$252.97K | ▲ +26.3% |
| 2018 | -3.94x | AU$-1.07 Million | AU$270.60K | ▼ -81.1% |
| 2017 | -2.18x | AU$-752.72K | AU$345.77K | ▼ -3.4% |
| 2016 | -2.10x | AU$-603.01K | AU$286.51K | ▼ -46.8% |
| 2015 | -1.43x | AU$-698.81K | AU$487.39K | ▼ -280.3% |
| 2014 | -0.38x | AU$-240.58K | AU$638.19K | ▲ +76.4% |
| 2013 | -1.60x | AU$-417.72K | AU$261.48K | ▼ -23.3% |
| 2012 | -1.30x | AU$-264.83K | AU$204.47K | ▲ +64.1% |
| 2011 | -3.61x | AU$-364.36K | AU$101.06K | ▼ -78.0% |
| 2010 | -2.03x | AU$-323.07K | AU$159.52K | ▼ -21.0% |
| 2009 | -1.67x | AU$-218.82K | AU$130.76K | ▼ -42.4% |
| 2008 | -1.18x | AU$-315.87K | AU$268.80K | ▼ -16.6% |
| 2007 | -1.01x | AU$-287.30K | AU$285.16K | ▲ +33.0% |
| 2006 | -1.50x | AU$-402.17K | AU$267.40K | ▼ -18.2% |
| 2005 | -1.27x | AU$-317.56K | AU$249.57K | ▼ -7.4% |
| 2004 | -1.19x | AU$-569.71K | AU$480.64K | ▲ +64.5% |
| 2003 | -3.34x | AU$-567.43K | AU$169.85K | ▼ -2.3% |
| 2002 | -3.26x | AU$-608.07K | AU$186.26K | ▲ +51.3% |
| 2001 | -6.70x | AU$-549.57K | AU$81.98K | ▼ -52.0% |
| 2000 | -4.41x | AU$-722.07K | AU$163.70K | ▼ -28.7% |
| 1999 | -3.43x | AU$-283.21K | AU$82.66K | ▼ -49.6% |
| 1998 | -2.29x | AU$-178.18K | AU$77.81K | ▲ +21.9% |
| 1997 | -2.93x | AU$-399.45K | AU$136.18K | — |