Renascor Resources Ltd Cash Flow-to-Debt Ratio
Renascor Resources Ltd 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 RNU operating cash flow to net income 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 Renascor Resources Ltd (2010–2025)
Cash flow-to-debt ratio of Renascor Resources Ltd from 2010 to 2025. Historical debt coverage capacity for Renascor Resources Ltd across 16 annual periods. Check RNU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Renascor Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Renascor Resources Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Renascor Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Renascor Resources Ltd.
| 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 | — |