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$586.09K) in one year. Check Resource Mining Corporation Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resource Mining Corporation Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Resource Mining Corporation Ltd across 29 annual periods. Also explore total assets of Resource Mining Corporation Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Resource Mining Corporation Ltd (1992–2025)
Year-by-year debt coverage analysis for Resource Mining Corporation Ltd. For market capitalisation and broader financial context, see Resource Mining Corporation Ltd (RMI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |