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 (ROG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Red Sky Energy Ltd (ROG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Red Sky Energy Ltd (2013–2024)
Year-by-year debt coverage analysis for Red Sky Energy Ltd. Check cash flow quality index of Red Sky Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |