Regis Resources Ltd (RRL) — Cash Flow-to-Debt Ratio
Regis Resources Ltd (RRL) has a Cash Flow-to-Debt Ratio of 0.71x as of June 2025, meaning its operating cash flow of AU$472.95 Million could theoretically repay 1% of its total liabilities (AU$661.86 Million) in one year. See how much free cash does Regis Resources Ltd generate 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
Regis Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Regis Resources Ltd across 31 annual periods. Also explore Regis Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Regis Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Regis Resources Ltd. For market capitalisation and broader financial context, see Regis Resources Ltd (RRL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | AU$820.69 Million | AU$661.86 Million | ▲ +102.2% |
| 2024 | 0.61x | AU$474.57 Million | AU$773.98 Million | ▲ +25.9% |
| 2023 | 0.49x | AU$454.94 Million | AU$934.18 Million | ▲ +20.0% |
| 2022 | 0.41x | AU$346.99 Million | AU$854.87 Million | ▲ +13.3% |
| 2021 | 0.36x | AU$276.29 Million | AU$770.88 Million | ▼ -63.6% |
| 2020 | 0.99x | AU$343.01 Million | AU$348.16 Million | ▼ -15.1% |
| 2019 | 1.16x | AU$275.49 Million | AU$237.53 Million | ▼ -17.1% |
| 2018 | 1.40x | AU$259.73 Million | AU$185.69 Million | ▲ +0.1% |
| 2017 | 1.40x | AU$206.08 Million | AU$147.47 Million | ▼ -25.1% |
| 2016 | 1.86x | AU$204.00 Million | AU$109.41 Million | ▲ +39.5% |
| 2015 | 1.34x | AU$141.96 Million | AU$106.22 Million | ▲ +56.7% |
| 2014 | 0.85x | AU$124.16 Million | AU$145.61 Million | ▼ -55.1% |
| 2013 | 1.90x | AU$241.28 Million | AU$126.96 Million | ▲ +59.1% |
| 2012 | 1.19x | AU$96.22 Million | AU$80.55 Million | ▲ +26.9% |
| 2011 | 0.94x | AU$48.06 Million | AU$51.06 Million | ▲ +1317.1% |
| 2010 | -0.08x | AU$-3.48 Million | AU$44.95 Million | ▲ +78.0% |
| 2009 | -0.35x | AU$-3.17 Million | AU$9.01 Million | ▼ -127.2% |
| 2008 | -0.15x | AU$-1.79 Million | AU$11.60 Million | ▲ +12.5% |
| 2007 | -0.18x | AU$-1.31 Million | AU$7.42 Million | ▲ +71.0% |
| 2006 | -0.61x | AU$-1.11 Million | AU$1.82 Million | ▲ +7.3% |
| 2005 | -0.66x | AU$-693.45K | AU$1.05 Million | ▼ -4294.1% |
| 2004 | -0.01x | AU$-392.07K | AU$26.17 Million | ▼ -59269.1% |
| 2002 | 0.00x | AU$677.00 | AU$26.74 Million | ▼ -96.2% |
| 2001 | 0.00x | AU$26.00K | AU$39.18 Million | ▲ +101.8% |
| 1997 | -0.04x | AU$-583.00K | AU$16.15 Million | ▲ +62.2% |
| 1996 | -0.10x | AU$-778.42K | AU$8.15 Million | ▼ -204.3% |
| 1995 | -0.03x | AU$-383.00K | AU$12.21 Million | ▲ +83.2% |
| 1994 | -0.19x | AU$-420.00K | AU$2.25 Million | ▼ -238.3% |
| 1993 | -0.06x | AU$-97.00K | AU$1.76 Million | ▼ -160.6% |
| 1992 | -0.02x | AU$-19.00K | AU$897.00K | ▼ -117.2% |
| 1991 | 0.12x | AU$43.00K | AU$350.00K | — |