Rand Mining Ltd Cash Flow-to-Debt Ratio
Rand Mining Ltd 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. Check RND 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 Rand Mining Ltd (1991–2025)
Cash flow-to-debt ratio of Rand Mining Ltd from 1991 to 2025. Historical debt coverage capacity for Rand Mining Ltd across 32 annual periods. Check RND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rand Mining Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Rand Mining Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Rand Mining Ltd. For the full cash flow conversion analysis, see Rand Mining Ltd (RND) cash flow conversion.
| 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 | — |