Rand Mining Ltd (RND) — Cash Flow-to-Debt Ratio
Rand Mining Ltd (RND) has a Cash Flow-to-Debt Ratio of 0.77x as of June 2025, meaning its operating cash flow of AU$5.08 Million could theoretically repay 1% of its total liabilities (AU$6.63 Million) in one year. See Rand Mining Ltd (RND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rand Mining Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Rand Mining Ltd across 32 annual periods. Also explore RND net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rand Mining Ltd (1991–2025)
Year-by-year debt coverage analysis for Rand Mining Ltd. For market capitalisation and broader financial context, see RND market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.95x | AU$19.54 Million | AU$6.63 Million | ▲ +13.7% |
| 2024 | 2.59x | AU$14.45 Million | AU$5.58 Million | ▲ +22.8% |
| 2023 | 2.11x | AU$9.25 Million | AU$4.38 Million | ▲ +80.8% |
| 2022 | 1.17x | AU$11.11 Million | AU$9.51 Million | ▲ +4.1% |
| 2021 | 1.12x | AU$12.64 Million | AU$11.27 Million | ▲ +122.7% |
| 2020 | -4.95x | AU$-41.08 Million | AU$8.30 Million | ▼ -383.8% |
| 2019 | 1.74x | AU$47.74 Million | AU$27.37 Million | ▲ +218.7% |
| 2018 | 0.55x | AU$12.78 Million | AU$23.34 Million | ▲ +33.9% |
| 2017 | 0.41x | AU$9.43 Million | AU$23.07 Million | ▼ -43.8% |
| 2016 | 0.73x | AU$9.89 Million | AU$13.59 Million | ▼ -27.4% |
| 2015 | 1.00x | AU$8.52 Million | AU$8.51 Million | ▼ -2.8% |
| 2014 | 1.03x | AU$6.93 Million | AU$6.72 Million | ▲ +8.3% |
| 2013 | 0.95x | AU$9.33 Million | AU$9.80 Million | ▲ +248.6% |
| 2012 | 0.27x | AU$3.05 Million | AU$11.16 Million | ▲ +273.0% |
| 2011 | 0.07x | AU$499.44K | AU$6.82 Million | ▼ -91.6% |
| 2010 | 0.87x | AU$4.64 Million | AU$5.31 Million | ▲ +167.0% |
| 2009 | 0.33x | AU$2.53 Million | AU$7.72 Million | ▼ -53.5% |
| 2008 | 0.70x | AU$4.95 Million | AU$7.02 Million | ▼ -7.1% |
| 2007 | 0.76x | AU$5.46 Million | AU$7.19 Million | ▲ +74.8% |
| 2006 | 0.43x | AU$4.28 Million | AU$9.87 Million | ▲ +200.6% |
| 2005 | -0.43x | AU$-1.63 Million | AU$3.79 Million | ▼ -106.4% |
| 2004 | 6.73x | AU$3.76 Million | AU$558.86K | ▲ +153.6% |
| 2003 | 2.65x | AU$2.82 Million | AU$1.06 Million | ▲ +637.6% |
| 2002 | -0.49x | AU$-1.18 Million | AU$2.38 Million | ▲ +65.1% |
| 2001 | -1.41x | AU$-1.05 Million | AU$739.87K | ▲ +48.0% |
| 1997 | -2.72x | AU$-327.74K | AU$120.56K | ▲ +61.8% |
| 1996 | -7.12x | AU$-373.42K | AU$52.45K | ▲ +48.9% |
| 1995 | -13.94x | AU$-739.00K | AU$53.00K | ▲ +61.6% |
| 1994 | -36.27x | AU$-544.00K | AU$15.00K | ▼ -519.2% |
| 1993 | -5.86x | AU$-328.00K | AU$56.00K | ▼ -1901.2% |
| 1992 | -0.29x | AU$-60.00K | AU$205.00K | ▲ +86.5% |
| 1991 | -2.17x | AU$-367.00K | AU$169.00K | — |