Resimac Group Ltd (RMC) — 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$16.25 Billion) in one year. See Resimac Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resimac Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Resimac Group Ltd across 24 annual periods. Also explore net asset growth rate of Resimac Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resimac Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Resimac Group Ltd. For market capitalisation and broader financial context, see market value of Resimac Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |