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$471.57K) in one year. See cash generation quality of Reach Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reach Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reach Resources Ltd across 13 annual periods. Also explore net asset momentum of Reach Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reach Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Reach Resources Ltd. For market capitalisation and broader financial context, see market cap of Reach Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.16x | AU$-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 | — |