Resimac Group Ltd Cash Flow-to-Debt Ratio
Resimac Group Ltd cash flow-to-debt ratio. Resimac Group Ltd (RMC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$205.03 Million could theoretically repay 0% of its total liabilities (AU$16.25 Billion) in one year. Check earnings quality score of Resimac Group Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resimac Group Ltd (2001–2025)
Cash flow-to-debt ratio of Resimac Group Ltd from 2001 to 2025. Historical debt coverage capacity for Resimac Group Ltd across 24 annual periods. Check RMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Resimac Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Resimac Group Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Resimac Group Ltd. For the full cash flow conversion analysis, see Resimac Group Ltd (RMC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-431.11 Million | AU$16.49 Billion | ▼ -258.0% |
| 2024 | -0.01x | AU$-107.18 Million | AU$14.68 Billion | ▼ -105.3% |
| 2023 | 0.14x | AU$2.02 Billion | AU$14.53 Billion | ▲ +243.3% |
| 2022 | -0.10x | AU$-1.59 Billion | AU$16.36 Billion | ▲ +4.2% |
| 2021 | -0.10x | AU$-1.45 Billion | AU$14.31 Billion | ▲ +62.9% |
| 2020 | -0.27x | AU$-3.48 Billion | AU$12.79 Billion | ▼ -69.8% |
| 2019 | -0.16x | AU$-1.69 Billion | AU$10.52 Billion | ▲ +27.3% |
| 2018 | -0.22x | AU$-1.94 Billion | AU$8.81 Billion | ▼ -24.3% |
| 2017 | -0.18x | AU$-1.21 Billion | AU$6.79 Billion | ▼ -814.5% |
| 2016 | 0.02x | AU$5.87 Million | AU$236.18 Million | ▲ +60.7% |
| 2015 | 0.02x | AU$3.90 Million | AU$252.30 Million | ▼ -36.5% |
| 2014 | 0.02x | AU$6.02 Million | AU$247.00 Million | ▲ +84.1% |
| 2013 | 0.01x | AU$3.46 Million | AU$261.68 Million | ▼ -32.8% |
| 2012 | 0.02x | AU$6.55 Million | AU$332.30 Million | ▲ +94.4% |
| 2011 | 0.01x | AU$4.15 Million | AU$409.59 Million | ▲ +75.5% |
| 2010 | 0.01x | AU$3.07 Million | AU$531.66 Million | ▼ -72.0% |
| 2009 | 0.02x | AU$15.00 Million | AU$726.26 Million | ▲ +823.4% |
| 2008 | 0.00x | AU$2.24 Million | AU$1.00 Billion | ▼ -78.8% |
| 2007 | 0.01x | AU$9.09 Million | AU$862.77 Million | ▼ -14.5% |
| 2006 | 0.01x | AU$8.98 Million | AU$729.08 Million | ▼ -92.1% |
| 2005 | 0.16x | AU$4.17 Million | AU$26.64 Million | ▲ +112.8% |
| 2004 | 0.07x | AU$2.00 Million | AU$27.21 Million | ▲ +312.1% |
| 2002 | 0.02x | AU$399.79K | AU$22.42 Million | ▲ +113.2% |
| 2001 | -0.14x | AU$-1.61 Million | AU$11.96 Million | — |