ROX Resources Ltd (RXL) — Cash Flow-to-Debt Ratio
ROX Resources Ltd (RXL) has a Cash Flow-to-Debt Ratio of -1.13x as of June 2025, meaning its operating cash flow of AU$-13.65 Million could theoretically repay -1% of its total liabilities (AU$12.10 Million) in one year. See RXL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ROX Resources Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ROX Resources Ltd across 21 annual periods. Also explore RXL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ROX Resources Ltd (2005–2025)
Year-by-year debt coverage analysis for ROX Resources Ltd. For market capitalisation and broader financial context, see market cap of ROX Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | AU$-19.79 Million | AU$12.10 Million | ▼ -169.4% |
| 2024 | -0.61x | AU$-8.80 Million | AU$14.48 Million | ▼ -35772.4% |
| 2023 | 0.00x | AU$-13.05K | AU$7.71 Million | ▲ +19.2% |
| 2022 | 0.00x | AU$-14.49K | AU$6.91 Million | ▲ +99.8% |
| 2021 | -0.99x | AU$-7.79 Million | AU$7.83 Million | ▲ +8.9% |
| 2020 | -1.09x | AU$-6.69 Million | AU$6.13 Million | ▼ -35.3% |
| 2019 | -0.81x | AU$-2.95K | AU$3.66K | ▲ +75.8% |
| 2018 | -3.33x | AU$-3.18K | AU$955.47 | ▼ -12.8% |
| 2017 | -2.95x | AU$-2.85K | AU$966.38 | ▲ +70.5% |
| 2016 | -9.99x | AU$-2.47K | AU$247.76 | ▼ -283.8% |
| 2015 | -2.60x | AU$-6.86K | AU$2.64K | ▲ +52.5% |
| 2014 | -5.48x | AU$-5.97K | AU$1.09K | ▼ -154401.4% |
| 2013 | 0.00x | AU$-4.48K | AU$1.26 Million | ▲ +100.0% |
| 2012 | -20.21x | AU$-2.95 Million | AU$146.22K | ▼ -172.3% |
| 2011 | -7.42x | AU$-1.39 Million | AU$186.80K | ▲ +32.0% |
| 2010 | -10.91x | AU$-1.30 Million | AU$119.50K | ▲ +28.3% |
| 2009 | -15.22x | AU$-1.68 Million | AU$110.39K | ▼ -42.0% |
| 2008 | -10.72x | AU$-3.01 Million | AU$280.56K | ▼ -10.8% |
| 2007 | -9.68x | AU$-2.70 Million | AU$279.06K | ▼ -409.4% |
| 2006 | -1.90x | AU$-2.26 Million | AU$1.19 Million | ▲ +85.7% |
| 2005 | -13.27x | AU$-1.30 Million | AU$97.99K | — |