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. See Red Sky Energy Ltd free cash flow generation 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
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 ROG net assets growth trend to track the company's year-over-year net asset growth rate.
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 ROG market cap.
| 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 | — |