Red Sky Energy Ltd (ROG) — Cash Flow-to-Debt Ratio
Red Sky Energy Ltd (ROG) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of AU$224.13K could theoretically repay 0% of its total liabilities (AU$1.59 Million) in one year. Explore ROG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Red Sky Energy Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Red Sky Energy Ltd across 12 annual periods. Also explore Red Sky Energy Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Red Sky Energy Ltd (2013–2024)
Year-by-year debt coverage analysis for Red Sky Energy Ltd. For market capitalisation and broader financial context, see Red Sky Energy Ltd (ROG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | AU$924.28K | AU$1.33 Million | ▲ +252.6% |
| 2023 | -0.46x | AU$-695.19K | AU$1.53 Million | ▲ +58.8% |
| 2022 | -1.10x | AU$-1.14 Million | AU$1.03 Million | ▲ +58.6% |
| 2021 | -2.67x | AU$-1.50 Million | AU$562.62K | ▼ -539.3% |
| 2020 | -0.42x | AU$-381.15K | AU$914.05K | ▲ +76.1% |
| 2019 | -1.75x | AU$-1.11 Million | AU$636.62K | ▼ -4.5% |
| 2018 | -1.67x | AU$-801.09 | AU$478.89 | ▼ -34.0% |
| 2017 | -1.25x | AU$-463.28 | AU$371.22 | ▼ -247.7% |
| 2016 | -0.36x | AU$-347.80K | AU$968.93K | ▲ +95.4% |
| 2015 | -7.72x | AU$-1.65 Million | AU$214.30K | ▼ -70777.4% |
| 2014 | -0.01x | AU$-843.53 | AU$77.43K | ▼ -275.6% |
| 2013 | 0.00x | AU$-1.08K | AU$371.24K | — |