Reward Minerals Ltd Cash Flow-to-Debt Ratio
Reward Minerals Ltd 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$7.59 Million) in one year. Check RWD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reward Minerals Ltd (1996–2024)
Cash flow-to-debt ratio of Reward Minerals Ltd from 1996 to 2024. Historical debt coverage capacity for Reward Minerals Ltd across 16 annual periods. Check total reinvestment intensity of Reward Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Reward Minerals Ltd Cash Flow-to-Debt Ratio by Year (1996–2024)
Reward Minerals Ltd cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Reward Minerals Ltd. For the full cash flow conversion analysis, see Reward Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | AU$-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 | — |