Meteoric Resources NL (RNF) — Cash Flow-to-Debt Ratio
Meteoric Resources NL (RNF) has a Cash Flow-to-Debt Ratio of -3.13x as of June 2023, meaning its operating cash flow of €-6.92 Million could theoretically repay -3% of its total liabilities (€2.21 Million) in one year. See how financially flexible is Meteoric Resources NL to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meteoric Resources NL Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Meteoric Resources NL across 10 annual periods. For the full cash flow conversion analysis, see RNF cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Meteoric Resources NL (2014–2023)
Year-by-year debt coverage analysis for Meteoric Resources NL. Check Meteoric Resources NL (RNF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -7.44x | €-16.45 Million | €2.21 Million | ▲ +36.9% |
| 2022 | -11.79x | €-5.02 Million | €425.66K | ▲ +13.7% |
| 2021 | -13.67x | €-7.22 Million | €527.73K | ▲ +46.4% |
| 2020 | -25.49x | €-5.76 Million | €225.78K | ▼ -321.5% |
| 2019 | -6.05x | €-2.31 Million | €382.27K | ▲ +53.6% |
| 2018 | -13.02x | €-3.14 Million | €241.44K | ▼ -509.2% |
| 2017 | -2.14x | €-434.59K | €203.32K | ▲ +27.4% |
| 2016 | -2.94x | €-407.24K | €138.32K | ▼ -36.4% |
| 2015 | -2.16x | €-386.55K | €179.08K | ▲ +72.4% |
| 2014 | -7.82x | €-483.22K | €61.79K | — |