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$2.31 Million) in one year. Explore Rimfire Pacific Mining Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rimfire Pacific Mining Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Rimfire Pacific Mining Ltd across 29 annual periods. Also explore Rimfire Pacific Mining Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rimfire Pacific Mining Ltd (1997–2025)
Year-by-year debt coverage analysis for Rimfire Pacific Mining Ltd. For market capitalisation and broader financial context, see RIM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | AU$-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 | — |