Ramelius Resources Ltd Cash Flow-to-Debt Ratio
Ramelius Resources Ltd 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. Check RMS cash to 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 Ramelius Resources Ltd (2002–2025)
Cash flow-to-debt ratio of Ramelius Resources Ltd from 2002 to 2025. Historical debt coverage capacity for Ramelius Resources Ltd across 23 annual periods. Check Ramelius Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ramelius Resources Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Ramelius Resources Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ramelius Resources Ltd. For the full cash flow conversion analysis, see RMS cash generation efficiency.
| 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 | — |