Red Mountain Mining Ltd (RMX) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -3.51x

Red Mountain Mining Ltd (RMX) has a Cash Flow-to-Debt Ratio of -3.51x as of December 2025, meaning its operating cash flow of AU$-1.52 Million could theoretically repay -4% of its total liabilities (AU$431.39K) in one year. See how financially flexible is Red Mountain Mining Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-3.51x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.52 Million
AUD

Total Liabilities

AU$431.39K
AUD

Data as of

Dec 2025
Most recent filing

Red Mountain Mining Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Red Mountain Mining Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Red Mountain Mining Ltd.

Annual Cash Flow-to-Debt Ratio for Red Mountain Mining Ltd (2008–2025)

Year-by-year debt coverage analysis for Red Mountain Mining Ltd. Check cash flow quality index of Red Mountain Mining Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -1.35x AU$-1.02 Million AU$755.33K ▲ +70.8%
2024 -4.64x AU$-1.01 Million AU$218.18K ▼ -120.2%
2023 -2.11x AU$-1.05 Million AU$497.40K ▲ +70.1%
2022 -7.05x AU$-1.17 Million AU$165.28K ▼ -499.6%
2021 -1.18x AU$-1.24 Million AU$1.05 Million ▲ +55.1%
2020 -2.62x AU$-1.28 Million AU$487.40K ▲ +47.9%
2019 -5.03x AU$-1.10K AU$218.15 ▲ +7.4%
2018 -5.43x AU$-1.16K AU$212.83 ▲ +11.3%
2017 -6.12x AU$-1.62K AU$264.69 ▼ -349.2%
2016 -1.36x AU$-1.58K AU$1.16K ▼ -51.4%
2015 -0.90x AU$-1.42K AU$1.58K ▲ +64.9%
2014 -2.56x AU$-2.11K AU$824.18 ▼ -17.7%
2013 -2.18x AU$-2.14 Million AU$982.16K ▲ +83.1%
2012 -12.89x AU$-3.61 Million AU$280.04K ▼ -324.3%
2011 -3.04x AU$-1.61 Million AU$529.38K ▼ -783.8%
2010 -0.34x AU$-170.52K AU$496.01K ▲ +19.3%
2009 -0.43x AU$-151.55K AU$355.72K ▲ +57.9%
2008 -1.01x AU$-388.06K AU$383.68K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.