Reach Resources Ltd Cash Flow-to-Debt Ratio
Reach Resources Ltd 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$471.57K) in one year. Check cash flow quality index of Reach Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reach Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Reach Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Reach Resources Ltd across 13 annual periods. Check total reinvestment intensity of Reach Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Reach Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Reach Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Reach Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Reach Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.16x | AU$-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 | — |