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$7.59 Million) in one year. Check total reinvestment intensity of Reward Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reward Minerals Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Reward Minerals Ltd across 16 annual periods. Also explore Reward Minerals Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reward Minerals Ltd (1996–2024)
Year-by-year debt coverage analysis for Reward Minerals Ltd. For market capitalisation and broader financial context, see RWD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | AU$-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 | — |