Revolver Resources Holdings Ltd (RRR) — Cash Flow-to-Debt Ratio
Revolver Resources Holdings Ltd (RRR) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of AU$-687.76K could theoretically repay 0% of its total liabilities (AU$5.46 Million) in one year. Explore how much of Revolver Resources Holdings 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
Revolver Resources Holdings Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Revolver Resources Holdings Ltd across 6 annual periods. Also explore RRR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Revolver Resources Holdings Ltd (2020–2025)
Year-by-year debt coverage analysis for Revolver Resources Holdings Ltd. For market capitalisation and broader financial context, see RRR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | AU$2.25 Million | AU$3.50 Million | ▲ +134.8% |
| 2024 | -1.84x | AU$-1.70 Million | AU$924.99K | ▼ -28.7% |
| 2023 | -1.43x | AU$-1.58 Million | AU$1.10 Million | ▲ +13.4% |
| 2022 | -1.65x | AU$-1.07 Million | AU$648.63K | ▼ -90.2% |
| 2021 | -0.87x | AU$-941.03K | AU$1.08 Million | ▲ +32.5% |
| 2020 | -1.29x | AU$-924.58K | AU$717.56K | — |