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$16.25 Billion) in one year. Explore RMC long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resimac Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Resimac Group Ltd across 24 annual periods. Also explore Resimac Group Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Resimac Group Ltd (2001–2025)
Year-by-year debt coverage analysis for Resimac Group Ltd. For market capitalisation and broader financial context, see Resimac Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |