ROX Resources Ltd (RXL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.13x

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 how financially flexible is ROX Resources Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.13x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-13.65 Million
AUD

Total Liabilities

AU$12.10 Million
AUD

Data as of

Jun 2025
Most recent filing

ROX Resources Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for ROX Resources Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ROX Resources Ltd.

Annual Cash Flow-to-Debt Ratio for ROX Resources Ltd (2005–2025)

Year-by-year debt coverage analysis for ROX Resources Ltd. Check RXL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.