Resolution Minerals Ltd Cash Flow-to-Debt Ratio
Resolution Minerals Ltd cash flow-to-debt ratio. Resolution Minerals Ltd (RML) has a Cash Flow-to-Debt Ratio of -1.62x as of December 2025, meaning its operating cash flow of AU$-8.63 Million could theoretically repay -2% of its total liabilities (AU$5.33 Million) in one year. See RML free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resolution Minerals Ltd (2017–2025)
Cash flow-to-debt ratio of Resolution Minerals Ltd from 2017 to 2025. Historical debt coverage capacity for Resolution Minerals Ltd across 9 annual periods. Also explore net asset momentum of Resolution Minerals Ltd to track the company's year-over-year net asset growth rate.
Resolution Minerals Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Resolution Minerals Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Resolution Minerals Ltd. For the full cash flow conversion analysis, see RML operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | AU$-1.90 Million | AU$1.23 Million | ▼ -62.5% |
| 2024 | -0.95x | AU$-535.13K | AU$564.92K | ▲ +66.2% |
| 2023 | -2.80x | AU$-1.34 Million | AU$477.80K | ▼ -135.5% |
| 2022 | -1.19x | AU$-933.64K | AU$784.74K | ▼ -99.6% |
| 2021 | -0.60x | AU$-650.66K | AU$1.09 Million | ▲ +59.5% |
| 2020 | -1.47x | AU$-839.88K | AU$570.62K | ▲ +72.5% |
| 2019 | -5.36x | AU$-802.37K | AU$149.71K | ▼ -195.8% |
| 2018 | -1.81x | AU$-1.04 Million | AU$571.99K | ▲ +43.3% |
| 2017 | -3.20x | AU$-25.41K | AU$7.95K | — |