Resource Mining Corporation Ltd (RMI) — Cash Flow-to-Debt Ratio
Resource Mining Corporation Ltd (RMI) has a Cash Flow-to-Debt Ratio of -1.37x as of December 2025, meaning its operating cash flow of AU$-801.80K could theoretically repay -1% of its total liabilities (AU$586.09K) in one year. See RMI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resource Mining Corporation Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Resource Mining Corporation Ltd across 29 annual periods. Also explore RMI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resource Mining Corporation Ltd (1992–2025)
Year-by-year debt coverage analysis for Resource Mining Corporation Ltd. For market capitalisation and broader financial context, see market cap of Resource Mining Corporation Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-630.59K | AU$1.09 Million | ▲ +84.9% |
| 2024 | -3.83x | AU$-1.50 Million | AU$391.03K | ▼ -432.6% |
| 2023 | -0.72x | AU$-2.54 Million | AU$3.53 Million | ▼ -156588.2% |
| 2022 | 0.00x | AU$-555.42 | AU$1.21 Million | ▲ +99.1% |
| 2021 | -0.05x | AU$-300.55K | AU$6.04 Million | ▼ -20.8% |
| 2020 | -0.04x | AU$-257.64K | AU$6.25 Million | ▲ +24.9% |
| 2019 | -0.05x | AU$-298.82 | AU$5.44K | ▼ -8.8% |
| 2018 | -0.05x | AU$-252.88 | AU$5.01K | ▲ +57.2% |
| 2017 | -0.12x | AU$-530.66 | AU$4.50K | ▲ +66.6% |
| 2016 | -0.35x | AU$-1.35K | AU$3.84K | ▲ +76.6% |
| 2015 | -1.51x | AU$-3.39K | AU$2.25K | ▼ -4.3% |
| 2014 | -1.45x | AU$-653.74 | AU$451.61 | ▲ +57.4% |
| 2013 | -3.40x | AU$-831.06K | AU$244.48K | ▲ +29.8% |
| 2012 | -4.84x | AU$-1.04 Million | AU$214.65K | ▼ -130.1% |
| 2011 | -2.11x | AU$-613.73K | AU$291.56K | ▲ +4.2% |
| 2010 | -2.20x | AU$-464.73K | AU$211.54K | ▼ -323.4% |
| 2009 | -0.52x | AU$-774.30K | AU$1.49 Million | ▲ +20.0% |
| 2008 | -0.65x | AU$-782.89K | AU$1.21 Million | ▲ +72.9% |
| 2007 | -2.39x | AU$-1.21 Million | AU$506.29K | ▼ -50.5% |
| 2006 | -1.59x | AU$-873.05K | AU$549.80K | ▲ +39.2% |
| 2004 | -2.61x | AU$-964.78K | AU$369.54K | ▼ -12.7% |
| 2003 | -2.32x | AU$-1.00 Million | AU$433.41K | ▼ -26.6% |
| 2002 | -1.83x | AU$-1.32 Million | AU$719.51K | ▼ -27.6% |
| 2001 | -1.43x | AU$-997.08K | AU$695.04K | ▲ +44.9% |
| 2000 | -2.60x | AU$-1.47 Million | AU$564.69K | ▼ -57.8% |
| 1999 | -1.65x | AU$-1.04 Million | AU$629.41K | ▼ -241.8% |
| 1998 | -0.48x | AU$-488.81K | AU$1.01 Million | ▲ +68.8% |
| 1993 | -1.55x | AU$-186.00K | AU$120.00K | ▲ +41.4% |
| 1992 | -2.64x | AU$-497.00K | AU$188.00K | — |