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. Explore RNF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of Meteoric Resources NL for the complete picture of this company's asset base.
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 RNF stock market capitalisation.
| 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 | — |