Renascor Resources Ltd (RNU) — Cash Flow-to-Debt Ratio
Renascor Resources Ltd (RNU) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$433.35K could theoretically repay 0% of its total liabilities (AU$3.83 Million) in one year. See Renascor Resources Ltd (RNU) free cash flow 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
Renascor Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Renascor Resources Ltd across 16 annual periods. Also explore Renascor Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renascor Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Renascor Resources Ltd. For market capitalisation and broader financial context, see RNU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | AU$2.89 Million | AU$4.51 Million | ▼ -44.9% |
| 2024 | 1.16x | AU$2.71 Million | AU$2.33 Million | ▲ +876.9% |
| 2023 | 0.12x | AU$329.58K | AU$2.77 Million | ▲ +114.6% |
| 2022 | -0.82x | AU$-974.04K | AU$1.19 Million | ▼ -18.0% |
| 2021 | -0.69x | AU$-721.08K | AU$1.04 Million | ▲ +77.5% |
| 2020 | -3.08x | AU$-1.02 Million | AU$332.15K | ▼ -199.7% |
| 2019 | -1.03x | AU$-646.29K | AU$629.04K | ▼ -71.2% |
| 2018 | -0.60x | AU$-495.55K | AU$825.97K | ▲ +45.7% |
| 2017 | -1.10x | AU$-573.38K | AU$519.12K | ▼ -86.4% |
| 2016 | -0.59x | AU$-325.06K | AU$548.52K | ▲ +39.1% |
| 2015 | -0.97x | AU$-442.98K | AU$454.95K | ▲ +30.5% |
| 2014 | -1.40x | AU$-466.78K | AU$333.04K | ▲ +8.4% |
| 2013 | -1.53x | AU$-588.70K | AU$384.74K | ▼ -122.7% |
| 2012 | -0.69x | AU$-289.03K | AU$420.62K | ▲ +30.5% |
| 2011 | -0.99x | AU$-476.51K | AU$481.71K | ▼ -10419.8% |
| 2010 | -0.01x | AU$-8.43K | AU$896.28K | — |