Randgold Exploration (RNG) — Cash Flow-to-Debt Ratio
Randgold Exploration (RNG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ZAC-6.45K could theoretically repay 0% of its total liabilities (ZAC10.99 Million) in one year. See RNG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Randgold Exploration Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Randgold Exploration across 28 annual periods. Also explore Randgold Exploration equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Randgold Exploration (1996–2024)
Year-by-year debt coverage analysis for Randgold Exploration. For market capitalisation and broader financial context, see RNG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ZAC669.00K | ZAC9.76 Million | ▲ +103.1% |
| 2023 | -2.23x | ZAC-23.70 Million | ZAC10.61 Million | ▼ -2995.8% |
| 2022 | -0.07x | ZAC-847.00K | ZAC11.74 Million | ▼ -218.7% |
| 2021 | 0.06x | ZAC699.00K | ZAC11.50 Million | ▲ +103.9% |
| 2020 | -1.58x | ZAC-18.07 Million | ZAC11.47 Million | ▲ +26.3% |
| 2019 | -2.14x | ZAC-27.18 Million | ZAC12.71 Million | ▼ -10003.1% |
| 2018 | -0.02x | ZAC-270.00K | ZAC12.76 Million | ▲ +98.5% |
| 2017 | -1.38x | ZAC-19.21 Million | ZAC13.96 Million | ▼ -279.5% |
| 2016 | -0.36x | ZAC-6.20 Million | ZAC17.09 Million | ▼ -440.1% |
| 2015 | 0.11x | ZAC1.50 Million | ZAC14.11 Million | ▼ -98.8% |
| 2014 | 8.99x | ZAC135.18 Million | ZAC15.04 Million | ▲ +1148.9% |
| 2013 | -0.86x | ZAC-15.06 Million | ZAC17.57 Million | ▼ -4409.6% |
| 2012 | -0.02x | ZAC-800.00K | ZAC42.09 Million | ▲ +96.8% |
| 2011 | -0.60x | ZAC-27.00 Million | ZAC44.97 Million | ▼ -833.7% |
| 2010 | -0.06x | ZAC-25.38 Million | ZAC394.62 Million | ▲ +90.8% |
| 2009 | -0.70x | ZAC-43.11 Million | ZAC61.60 Million | ▲ +57.0% |
| 2008 | -1.63x | ZAC-102.06 Million | ZAC62.72 Million | ▼ -808.4% |
| 2007 | 0.23x | ZAC31.00 Million | ZAC134.94 Million | ▼ -17.3% |
| 2006 | 0.28x | ZAC19.93 Million | ZAC71.79 Million | ▲ +3282.8% |
| 2005 | -0.01x | ZAC-9.89 Million | ZAC1.13 Billion | ▼ -71.0% |
| 2003 | -0.01x | ZAC-246.00K | ZAC48.24 Million | ▲ +99.1% |
| 2002 | -0.59x | ZAC-9.62 Million | ZAC16.32 Million | ▼ -346.7% |
| 2001 | 0.24x | ZAC254.50 Million | ZAC1.07 Billion | ▲ +221.6% |
| 2000 | -0.20x | ZAC-243.43 Million | ZAC1.24 Billion | ▼ -184.2% |
| 1999 | 0.23x | ZAC291.50 Million | ZAC1.25 Billion | ▲ +158.2% |
| 1998 | -0.40x | ZAC-322.86 Million | ZAC805.29 Million | ▼ -92.8% |
| 1997 | -0.21x | ZAC-124.46 Million | ZAC598.62 Million | ▼ -608.0% |
| 1996 | 0.04x | ZAC37.57 Million | ZAC918.14 Million | — |