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$2.29 Million) in one year. See RTR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rumble Resources Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Rumble Resources Ltd across 14 annual periods. Also explore RTR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rumble Resources Ltd (2011–2025)
Year-by-year debt coverage analysis for Rumble Resources Ltd. For market capitalisation and broader financial context, see RTR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.67x | AU$-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 | — |