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. See Resolute Mining Ltd (RSG) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Resolute Mining Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Resolute Mining Ltd (1991–2025)
Year-by-year debt coverage analysis for Resolute Mining Ltd. Check how high is Resolute Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |