Ramelius Resources Ltd (RMS) — Cash Flow-to-Debt Ratio
Ramelius Resources Ltd (RMS) has a Cash Flow-to-Debt Ratio of 0.92x as of June 2025, meaning its operating cash flow of AU$443.49 Million could theoretically repay 1% of its total liabilities (AU$483.64 Million) in one year. See Ramelius Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ramelius Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ramelius Resources Ltd across 23 annual periods. Also explore Ramelius Resources Ltd (RMS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ramelius Resources Ltd (2002–2025)
Year-by-year debt coverage analysis for Ramelius Resources Ltd. For market capitalisation and broader financial context, see RMS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | AU$770.83 Million | AU$483.64 Million | ▼ -7.2% |
| 2024 | 1.72x | AU$454.77 Million | AU$264.82 Million | ▲ +64.7% |
| 2023 | 1.04x | AU$261.38 Million | AU$250.68 Million | ▲ +64.6% |
| 2022 | 0.63x | AU$159.43 Million | AU$251.71 Million | ▼ -51.7% |
| 2021 | 1.31x | AU$305.65 Million | AU$233.26 Million | ▲ +48.4% |
| 2020 | 0.88x | AU$236.03 Million | AU$267.40 Million | ▼ -24.2% |
| 2019 | 1.16x | AU$136.97 Million | AU$117.63 Million | ▼ -8.0% |
| 2018 | 1.27x | AU$118.91 Million | AU$93.93 Million | ▼ -0.6% |
| 2017 | 1.27x | AU$83.43 Million | AU$65.53 Million | ▲ +29.5% |
| 2016 | 0.98x | AU$65.52 Million | AU$66.66 Million | ▲ +24.2% |
| 2015 | 0.79x | AU$45.78 Million | AU$57.85 Million | ▲ +771.6% |
| 2014 | -0.12x | AU$-6.61 Million | AU$56.11 Million | ▼ -123.1% |
| 2013 | 0.51x | AU$41.29 Million | AU$80.95 Million | ▲ +726.5% |
| 2012 | 0.06x | AU$5.03 Million | AU$81.47 Million | ▼ -95.9% |
| 2011 | 1.52x | AU$99.28 Million | AU$65.50 Million | ▼ -20.6% |
| 2010 | 1.91x | AU$38.95 Million | AU$20.39 Million | ▲ +172.5% |
| 2009 | 0.70x | AU$10.98 Million | AU$15.67 Million | ▼ -20.4% |
| 2008 | 0.88x | AU$7.27 Million | AU$8.26 Million | ▼ -44.8% |
| 2007 | 1.59x | AU$7.09 Million | AU$4.45 Million | ▲ +227.5% |
| 2006 | -1.25x | AU$-1.69 Million | AU$1.35 Million | ▲ +35.2% |
| 2005 | -1.93x | AU$-461.50K | AU$239.20K | ▲ +27.5% |
| 2004 | -2.66x | AU$-489.89K | AU$184.17K | ▼ -429.2% |
| 2002 | -0.50x | AU$-26.35K | AU$52.41K | — |