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 RSG free cash flow generation 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
Resolute Mining Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Resolute Mining Ltd across 35 annual periods. Also explore Resolute Mining Ltd (RSG) net asset momentum to track the company's year-over-year net asset growth rate.
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 RSG market cap overview.
| 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 | — |