Rimfire Pacific Mining Ltd Cash Flow-to-Debt Ratio
Rimfire Pacific Mining Ltd 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$2.31 Million) in one year. See RIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rimfire Pacific Mining Ltd (1997–2025)
Cash flow-to-debt ratio of Rimfire Pacific Mining Ltd from 1997 to 2025. Historical debt coverage capacity for Rimfire Pacific Mining Ltd across 29 annual periods. Check RIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rimfire Pacific Mining Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Rimfire Pacific Mining Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Rimfire Pacific Mining Ltd. For the full cash flow conversion analysis, see RIM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | AU$-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 | — |