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. Check cash flow reinvestment rate of Renascor Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 Renascor Resources Ltd market capitalisation.
| 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 | — |