Renergen Ltd (RLT) — 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$1.70 Billion) in one year. Check RLT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renergen Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Renergen Ltd across 12 annual periods. Also explore Renergen Ltd (RLT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renergen Ltd (2013–2025)
Year-by-year debt coverage analysis for Renergen Ltd. For market capitalisation and broader financial context, see RLT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |