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 RNU financial flexibility score 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
Renascor Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Renascor Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see Renascor Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Renascor Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Renascor Resources Ltd. Check RNU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |