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 Red Mountain Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Also explore Red Mountain Mining Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Red Mountain Mining Ltd. For market capitalisation and broader financial context, see market cap of Red Mountain Mining Ltd.

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.