Resolute Mining Ltd (RSG) — Cash Flow-to-Debt Ratio
Resolute Mining Ltd (RSG) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of AU$113.60 Million could theoretically repay 0% of its total liabilities (AU$498.14 Million) in one year. Explore Resolute Mining Ltd strategic investment ratio 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
Resolute Mining Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Resolute Mining Ltd across 35 annual periods. Also explore RSG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Resolute Mining Ltd (1991–2025)
Year-by-year debt coverage analysis for Resolute Mining Ltd. For market capitalisation and broader financial context, see Resolute Mining Ltd (RSG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | AU$115.01 Million | AU$336.34 Million | ▼ -0.1% |
| 2024 | 0.34x | AU$106.45 Million | AU$310.90 Million | ▲ +49.6% |
| 2023 | 0.23x | AU$90.91 Million | AU$397.30 Million | ▲ +183.3% |
| 2022 | 0.08x | AU$45.11 Million | AU$558.64 Million | ▲ +16.0% |
| 2021 | 0.07x | AU$42.44 Million | AU$609.85 Million | ▼ -36.4% |
| 2020 | 0.11x | AU$83.96 Million | AU$767.04 Million | ▲ +36.1% |
| 2019 | 0.08x | AU$33.85 Million | AU$420.79 Million | ▼ -35.7% |
| 2018 | 0.13x | AU$20.83 Million | AU$166.48 Million | ▼ -90.3% |
| 2017 | 1.29x | AU$186.38 Million | AU$144.90 Million | ▼ -23.3% |
| 2016 | 1.68x | AU$192.80 Million | AU$114.95 Million | ▲ +418.3% |
| 2015 | 0.32x | AU$61.86 Million | AU$191.17 Million | ▼ -28.7% |
| 2014 | 0.45x | AU$104.73 Million | AU$230.65 Million | ▼ -34.0% |
| 2013 | 0.69x | AU$154.48 Million | AU$224.51 Million | ▼ -52.2% |
| 2012 | 1.44x | AU$179.17 Million | AU$124.35 Million | ▲ +485.2% |
| 2011 | 0.25x | AU$58.64 Million | AU$238.17 Million | ▲ +116.9% |
| 2010 | 0.11x | AU$31.79 Million | AU$280.11 Million | ▼ -53.5% |
| 2009 | 0.24x | AU$66.19 Million | AU$270.98 Million | ▲ +182.7% |
| 2008 | 0.09x | AU$22.10 Million | AU$255.74 Million | ▼ -34.8% |
| 2007 | 0.13x | AU$16.55 Million | AU$124.83 Million | ▲ +304.5% |
| 2006 | 0.03x | AU$5.29 Million | AU$161.37 Million | ▼ -80.2% |
| 2005 | 0.17x | AU$12.42 Million | AU$75.00 Million | ▲ +3.9% |
| 2004 | 0.16x | AU$11.53 Million | AU$72.33 Million | ▼ -41.3% |
| 2003 | 0.27x | AU$10.00 Million | AU$36.82 Million | ▼ -62.4% |
| 2002 | 0.72x | AU$21.94 Million | AU$30.35 Million | ▼ -38.0% |
| 2001 | 1.17x | AU$49.70 Million | AU$42.65 Million | ▲ +384.6% |
| 2000 | 0.24x | AU$19.81 Million | AU$82.37 Million | ▼ -79.0% |
| 1999 | 1.15x | AU$24.05 Million | AU$20.98 Million | ▲ +371.2% |
| 1998 | 0.24x | AU$38.53 Million | AU$158.33 Million | ▼ -56.8% |
| 1997 | 0.56x | AU$45.87 Million | AU$81.35 Million | ▼ -47.7% |
| 1996 | 1.08x | AU$61.33 Million | AU$56.91 Million | ▲ +119.7% |
| 1995 | 0.49x | AU$18.95 Million | AU$38.63 Million | ▼ -54.1% |
| 1994 | 1.07x | AU$26.84 Million | AU$25.13 Million | ▼ -33.0% |
| 1993 | 1.59x | AU$27.24 Million | AU$17.08 Million | ▼ -25.2% |
| 1992 | 2.13x | AU$30.98 Million | AU$14.54 Million | ▼ -50.9% |
| 1991 | 4.34x | AU$14.75 Million | AU$3.40 Million | — |