Reward Minerals Ltd (RWD) — Cash Flow-to-Debt Ratio
Reward Minerals Ltd (RWD) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of AU$-234.11K could theoretically repay 0% of its total liabilities (AU$7.59 Million) in one year. See Reward Minerals Ltd (RWD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reward Minerals Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Reward Minerals Ltd across 16 annual periods. Also explore Reward Minerals Ltd (RWD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reward Minerals Ltd (1996–2024)
Year-by-year debt coverage analysis for Reward Minerals Ltd. For market capitalisation and broader financial context, see market cap of Reward Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | AU$-994.17K | AU$7.03 Million | ▲ +62.3% |
| 2023 | -0.37x | AU$-1.62 Million | AU$4.33 Million | ▼ -237.8% |
| 2022 | -0.11x | AU$-456.14K | AU$4.11 Million | ▼ -379.8% |
| 2021 | -0.02x | AU$-80.58K | AU$3.48 Million | ▼ -124.5% |
| 2020 | 0.09x | AU$229.29K | AU$2.42 Million | ▼ -84.5% |
| 2019 | 0.61x | AU$580.59K | AU$949.65K | ▲ +1852.4% |
| 2018 | -0.03x | AU$-28.94K | AU$829.51K | ▼ -100.7% |
| 2017 | 5.24x | AU$3.59 Million | AU$684.90K | ▲ +131.3% |
| 2016 | 2.27x | AU$1.87 Million | AU$823.47K | ▲ +23.4% |
| 2015 | 1.84x | AU$1.11 Million | AU$602.37K | ▲ +232.5% |
| 2014 | -1.39x | AU$-992.26K | AU$715.84K | ▼ -121.0% |
| 2013 | -0.63x | AU$-793.17K | AU$1.26 Million | ▲ +55.9% |
| 2012 | -1.42x | AU$-617.91K | AU$434.13K | ▼ -373.9% |
| 2001 | 0.52x | AU$44.61K | AU$85.84K | ▲ +1.5% |
| 2000 | 0.51x | AU$66.00K | AU$128.95K | ▲ +105.4% |
| 1996 | -9.46x | AU$-3.28 Million | AU$346.83K | — |