RTG Mining Inc (RTG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

RTG Mining Inc (RTG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-919.00 could theoretically repay 0% of its total liabilities (AU$2.17 Million) in one year. See RTG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-919.00
AUD

Total Liabilities

AU$2.17 Million
AUD

Data as of

Jun 2025
Most recent filing

RTG Mining Inc Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for RTG Mining Inc across 16 annual periods. Also explore RTG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for RTG Mining Inc (2010–2025)

Year-by-year debt coverage analysis for RTG Mining Inc. For market capitalisation and broader financial context, see RTG market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.