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 RMS FCF to total liabilities ratio 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
Ramelius Resources Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ramelius Resources Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Ramelius Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ramelius Resources Ltd (2002–2025)
Year-by-year debt coverage analysis for Ramelius Resources Ltd. Check how high is Ramelius Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |