ROX Resources Ltd Cash Flow-to-Debt Ratio
ROX Resources Ltd 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$12.10 Million) in one year. Check ROX Resources Ltd (RXL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ROX Resources Ltd (2005–2025)
Cash flow-to-debt ratio of ROX Resources Ltd from 2005 to 2025. Historical debt coverage capacity for ROX Resources Ltd across 21 annual periods. Also explore net asset growth rate of ROX Resources Ltd to track the company's year-over-year net asset growth rate.
ROX Resources Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
ROX Resources Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for ROX Resources Ltd. For the full cash flow conversion analysis, see ROX Resources Ltd (RXL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | AU$-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 | — |