Renegade Exploration Ltd (RNX) — Cash Flow-to-Debt Ratio
Renegade Exploration Ltd (RNX) has a Cash Flow-to-Debt Ratio of -2.21x as of December 2025, meaning its operating cash flow of AU$-906.88K could theoretically repay -2% of its total liabilities (AU$411.21K) in one year. Check RNX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renegade Exploration Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Renegade Exploration Ltd across 19 annual periods. Also explore Renegade Exploration Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Renegade Exploration Ltd (2007–2025)
Year-by-year debt coverage analysis for Renegade Exploration Ltd. For market capitalisation and broader financial context, see Renegade Exploration Ltd (RNX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-834.30K | AU$1.33 Million | ▲ +30.1% |
| 2024 | -0.90x | AU$-852.91K | AU$952.61K | ▲ +7.3% |
| 2023 | -0.97x | AU$-959.65K | AU$993.59K | ▼ -289.6% |
| 2022 | -0.25x | AU$-307.06K | AU$1.24 Million | ▲ +51.9% |
| 2021 | -0.52x | AU$-529.05K | AU$1.03 Million | ▲ +58.2% |
| 2020 | -1.23x | AU$-312.90K | AU$253.63K | ▼ -1.2% |
| 2019 | -1.22x | AU$-424.33K | AU$348.07K | ▼ -307.5% |
| 2018 | -0.30x | AU$-173.31K | AU$579.39K | ▲ +72.8% |
| 2017 | -1.10x | AU$-415.47K | AU$377.65K | ▲ +13.4% |
| 2016 | -1.27x | AU$-357.44K | AU$281.49K | ▼ -1.6% |
| 2015 | -1.25x | AU$-436.99K | AU$349.57K | ▲ +65.5% |
| 2014 | -3.62x | AU$-423.83K | AU$117.00K | ▲ +24.7% |
| 2013 | -4.81x | AU$-585.28K | AU$121.67K | ▲ +54.9% |
| 2012 | -10.67x | AU$-1.31 Million | AU$122.90K | ▼ -803.5% |
| 2011 | -1.18x | AU$-1.13 Million | AU$956.37K | ▲ +40.0% |
| 2010 | -1.97x | AU$-791.38K | AU$402.10K | ▲ +68.7% |
| 2009 | -6.30x | AU$-906.85K | AU$144.06K | ▼ -2188.0% |
| 2008 | -0.28x | AU$-387.74K | AU$1.41 Million | ▲ +85.5% |
| 2007 | -1.90x | AU$-454.09K | AU$238.69K | — |