Resource Mining Corporation Ltd Cash Flow-to-Debt Ratio
Resource Mining Corporation Ltd 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$586.09K) in one year. Check Resource Mining Corporation Ltd (RMI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resource Mining Corporation Ltd (1992–2025)
Cash flow-to-debt ratio of Resource Mining Corporation Ltd from 1992 to 2025. Historical debt coverage capacity for Resource Mining Corporation Ltd across 29 annual periods. Also explore RMI net asset momentum to track the company's year-over-year net asset growth rate.
Resource Mining Corporation Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Resource Mining Corporation Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Resource Mining Corporation Ltd. For the full cash flow conversion analysis, see RMI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |