Reach Resources Ltd (RR1) — Cash Flow-to-Debt Ratio
Reach Resources Ltd (RR1) has a Cash Flow-to-Debt Ratio of -0.92x as of December 2025, meaning its operating cash flow of AU$-431.53K could theoretically repay -1% of its total liabilities (AU$471.57K) in one year. Explore how much of Reach Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reach Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reach Resources Ltd across 13 annual periods. Also explore total assets of Reach Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reach Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Reach Resources Ltd. For market capitalisation and broader financial context, see RR1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.16x | AU$-786.07K | AU$249.15K | ▼ -12.4% |
| 2024 | -2.81x | AU$-950.79K | AU$338.86K | ▼ -69.7% |
| 2023 | -1.65x | AU$-867.37K | AU$524.55K | ▼ -87.6% |
| 2022 | -0.88x | AU$-489.48K | AU$555.45K | ▲ +40.8% |
| 2021 | -1.49x | AU$-728.89K | AU$489.65K | ▼ -793.1% |
| 2020 | -0.17x | AU$-228.30K | AU$1.37 Million | ▲ +7.4% |
| 2019 | -0.18x | AU$-239.38K | AU$1.33 Million | ▼ -14.4% |
| 2018 | -0.16x | AU$-243.00K | AU$1.54 Million | ▲ +25.9% |
| 2017 | -0.21x | AU$-246.96K | AU$1.16 Million | ▲ +18.1% |
| 2016 | -0.26x | AU$-215.09K | AU$829.61K | ▲ +10.4% |
| 2015 | -0.29x | AU$-241.48K | AU$834.36K | ▼ -2.8% |
| 2014 | -0.28x | AU$-188.66K | AU$670.10K | ▲ +36.4% |
| 2013 | -0.44x | AU$-235.67K | AU$532.55K | — |