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. Explore how much of Ramelius Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Ramelius Resources Ltd for the complete picture of this company's asset base.
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 market value of Ramelius Resources Ltd.
| 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 | — |