Regis Resources Ltd Cash Flow-to-Debt Ratio
Regis Resources Ltd 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. Check Regis Resources Ltd cash flow quality index 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 Regis Resources Ltd (1991–2025)
Cash flow-to-debt ratio of Regis Resources Ltd from 1991 to 2025. Historical debt coverage capacity for Regis Resources Ltd across 31 annual periods. Check RRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Regis Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Regis Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Regis Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Regis Resources Ltd generate cash.
| 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 | — |