Resolute Mining Ltd Cash Flow-to-Debt Ratio
Resolute Mining Ltd 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. Check RSG cash flow quality score 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 Resolute Mining Ltd (1991–2025)
Cash flow-to-debt ratio of Resolute Mining Ltd from 1991 to 2025. Historical debt coverage capacity for Resolute Mining Ltd across 35 annual periods. Check RSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Resolute Mining Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Resolute Mining Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Resolute Mining Ltd. For the full cash flow conversion analysis, see RSG cash flow conversion.
| 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 | — |