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$1.70 Billion) in one year. See working capital to net assets of Renergen Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renergen Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Renergen Ltd across 12 annual periods. Also explore Renergen Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renergen Ltd (2013–2025)
Year-by-year debt coverage analysis for Renergen Ltd. For market capitalisation and broader financial context, see Renergen Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |