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$2.31 Million) in one year. See Rimfire Pacific Mining Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rimfire Pacific Mining Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Rimfire Pacific Mining Ltd across 29 annual periods. Also explore Rimfire Pacific Mining Ltd (RIM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rimfire Pacific Mining Ltd (1997–2025)
Year-by-year debt coverage analysis for Rimfire Pacific Mining Ltd. For market capitalisation and broader financial context, see Rimfire Pacific Mining Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | AU$-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 | — |