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 liquid is Meteoric Resources NL's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Also explore how fast is Meteoric Resources NL growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meteoric Resources NL (2014–2023)
Year-by-year debt coverage analysis for Meteoric Resources NL. For market capitalisation and broader financial context, see market cap of Meteoric Resources NL.
| 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 | — |