RTG Mining Inc Cash Flow-to-Debt Ratio
RTG Mining Inc cash flow-to-debt ratio. RTG Mining Inc (RTG) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2025, meaning its operating cash flow of AU$-1.24 Million could theoretically repay -1% of its total liabilities (AU$1.91 Million) in one year. Check RTG Mining Inc (RTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RTG Mining Inc (2010–2025)
Cash flow-to-debt ratio of RTG Mining Inc from 2010 to 2025. Historical debt coverage capacity for RTG Mining Inc across 16 annual periods. Also explore RTG Mining Inc net asset momentum to track the company's year-over-year net asset growth rate.
RTG Mining Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
RTG Mining Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for RTG Mining Inc. For the full cash flow conversion analysis, see RTG Mining Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.33x | AU$-4.46 Million | AU$1.91 Million | ▲ +7.6% |
| 2024 | -2.52x | AU$-4.14 Million | AU$1.64 Million | ▼ -22.2% |
| 2023 | -2.06x | AU$-3.88 Million | AU$1.88 Million | ▲ +6.5% |
| 2022 | -2.21x | AU$-5.23 Million | AU$2.37 Million | ▼ -152.3% |
| 2021 | -0.88x | AU$-3.21 Million | AU$3.67 Million | ▲ +50.5% |
| 2020 | -1.77x | AU$-4.09 Million | AU$2.31 Million | ▼ -103072.3% |
| 2019 | 0.00x | AU$-6.57K | AU$3.83 Million | ▲ +100.0% |
| 2018 | -12.25x | AU$-7.05 Million | AU$575.42K | ▼ -755036.7% |
| 2017 | 0.00x | AU$-3.83K | AU$2.36 Million | ▲ +100.0% |
| 2016 | -9.29x | AU$-4.27 Million | AU$459.73K | ▲ +1.8% |
| 2015 | -9.46x | AU$-3.73 Million | AU$394.71K | ▼ -122.4% |
| 2014 | -4.25x | AU$-5.19 Million | AU$1.22 Million | ▼ -12731.2% |
| 2013 | -0.03x | AU$-6.92K | AU$208.62K | ▲ +99.4% |
| 2012 | -5.97x | AU$-4.32 Million | AU$722.99K | ▲ +68.1% |
| 2011 | -18.70x | AU$-5.77 Million | AU$308.44K | ▼ -131.6% |
| 2010 | -8.07x | AU$-2.74 Million | AU$339.26K | — |