Renergen Ltd Cash Flow-to-Debt Ratio
Renergen Ltd cash flow-to-debt ratio. Renergen Ltd (RLT) has a Cash Flow-to-Debt Ratio of -0.01x as of August 2025, meaning its operating cash flow of AU$-14.31 Million could theoretically repay 0% of its total liabilities (AU$1.70 Billion) in one year. Check RLT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Renergen Ltd (2013–2025)
Cash flow-to-debt ratio of Renergen Ltd from 2013 to 2025. Historical debt coverage capacity for Renergen Ltd across 12 annual periods. Also explore RLT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Renergen Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Renergen Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Renergen Ltd. For the full cash flow conversion analysis, see Renergen Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-139.85 Million | AU$1.23 Billion | ▼ -192.0% |
| 2024 | -0.04x | AU$-53.85 Million | AU$1.39 Billion | ▲ +41.7% |
| 2023 | -0.07x | AU$-70.60 Million | AU$1.06 Billion | ▲ +26.2% |
| 2022 | -0.09x | AU$-79.17 Million | AU$878.38 Million | ▼ -111.3% |
| 2021 | -0.04x | AU$-24.49 Million | AU$573.95 Million | ▲ +56.8% |
| 2020 | -0.10x | AU$-37.47 Million | AU$379.26 Million | ▲ +83.7% |
| 2019 | -0.61x | AU$-36.87 Million | AU$60.88 Million | ▼ -49.7% |
| 2018 | -0.40x | AU$-18.44 Million | AU$45.59 Million | ▲ +37.7% |
| 2017 | -0.65x | AU$-23.14 Million | AU$35.62 Million | ▼ -7.7% |
| 2016 | -0.60x | AU$-18.15 Million | AU$30.10 Million | ▼ -988.5% |
| 2014 | -0.06x | AU$-3.78 Million | AU$68.23 Million | ▼ -41.8% |
| 2013 | -0.04x | AU$-2.43 Million | AU$62.11 Million | — |