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$1.70 Billion) in one year. See financial agility of Renergen Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renergen Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Renergen Ltd across 12 annual periods. For the full cash flow conversion analysis, see Renergen Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Renergen Ltd (2013–2025)
Year-by-year debt coverage analysis for Renergen Ltd. Check RLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |