Rumble Resources Ltd (RTR) — Cash Flow-to-Debt Ratio
Rumble Resources Ltd (RTR) has a Cash Flow-to-Debt Ratio of -0.79x as of December 2025, meaning its operating cash flow of AU$-1.81 Million could theoretically repay -1% of its total liabilities (AU$2.29 Million) in one year. See how financially flexible is Rumble Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rumble Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Rumble Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Rumble Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Rumble Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Rumble Resources Ltd. Check RTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.67x | AU$-4.05 Million | AU$1.52 Million | ▼ -49.8% |
| 2024 | -1.78x | AU$-4.06 Million | AU$2.28 Million | ▼ -20.7% |
| 2023 | -1.48x | AU$-4.91 Million | AU$3.32 Million | ▼ -1182.1% |
| 2022 | -0.12x | AU$-410.42K | AU$3.56 Million | ▲ +3.3% |
| 2021 | -0.12x | AU$-171.95K | AU$1.44 Million | ▼ -188.1% |
| 2020 | -0.04x | AU$-33.50K | AU$809.92K | ▲ +28.6% |
| 2019 | -0.06x | AU$-48.89 | AU$843.92 | ▲ +97.9% |
| 2018 | -2.71x | AU$-1.11K | AU$410.09 | ▼ -370.5% |
| 2017 | -0.58x | AU$-755.21 | AU$1.31K | ▲ +89.5% |
| 2016 | -5.52x | AU$-1.08K | AU$196.35 | ▼ -211.9% |
| 2015 | -1.77x | AU$-2.17K | AU$1.23K | ▲ +55.3% |
| 2014 | -3.96x | AU$-1.43K | AU$361.12 | ▼ -50648.9% |
| 2013 | -0.01x | AU$-2.99K | AU$383.45K | ▲ +98.9% |
| 2011 | -0.72x | AU$-128.12K | AU$177.86K | — |