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$411.21K) in one year. See Renegade Exploration Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Renegade Exploration Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Renegade Exploration Ltd across 19 annual periods. Also explore net asset growth rate of Renegade Exploration Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Renegade Exploration Ltd (2007–2025)
Year-by-year debt coverage analysis for Renegade Exploration Ltd. For market capitalisation and broader financial context, see RNX market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | AU$-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 | — |