Meteoric Resources NL Cash Flow-to-Debt Ratio
Meteoric Resources NL 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. Check Meteoric Resources NL earnings quality 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 Meteoric Resources NL (2014–2023)
Cash flow-to-debt ratio of Meteoric Resources NL from 2014 to 2023. Historical debt coverage capacity for Meteoric Resources NL across 10 annual periods. Also explore net asset growth rate of Meteoric Resources NL to track the company's year-over-year net asset growth rate.
Meteoric Resources NL Cash Flow-to-Debt Ratio by Year (2014–2023)
Meteoric Resources NL cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Meteoric Resources NL. For the full cash flow conversion analysis, see Meteoric Resources NL cash conversion from operations.
| 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 | — |