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) financial flexibility 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
Rand Mining Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Rand Mining Ltd across 32 annual periods. For the full cash flow conversion analysis, see Rand Mining Ltd (RND) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rand Mining Ltd (1991–2025)
Year-by-year debt coverage analysis for Rand Mining Ltd. Check RND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |