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$2.29 Million) in one year. Check Rumble Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rumble Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Rumble Resources Ltd across 14 annual periods. Also explore balance sheet size of Rumble Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rumble Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Rumble Resources Ltd. For market capitalisation and broader financial context, see Rumble Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.67x | AU$-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 | — |