Ronin Resources Ltd (RON) — Cash Flow-to-Debt Ratio
Ronin Resources Ltd (RON) has a Cash Flow-to-Debt Ratio of -1.49x as of December 2025, meaning its operating cash flow of AU$-180.88K could theoretically repay -1% of its total liabilities (AU$121.73K) in one year. See Ronin Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ronin Resources Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ronin Resources Ltd across 7 annual periods. Also explore Ronin Resources Ltd (RON) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ronin Resources Ltd (2019–2025)
Year-by-year debt coverage analysis for Ronin Resources Ltd. For market capitalisation and broader financial context, see how much is Ronin Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.89x | AU$-285.13K | AU$98.58K | ▲ +86.1% |
| 2024 | -20.74x | AU$-728.22K | AU$35.12K | ▼ -138.1% |
| 2023 | -8.71x | AU$-710.30K | AU$81.57K | ▼ -192.2% |
| 2022 | -2.98x | AU$-496.98K | AU$166.75K | ▲ +5.4% |
| 2021 | -3.15x | AU$-172.67K | AU$54.80K | ▼ -214.5% |
| 2020 | -1.00x | AU$-195.39K | AU$195.00K | ▼ -113.5% |
| 2019 | -0.47x | AU$-127.71K | AU$272.13K | — |