Red Rock Resources (RRR) — Cash Flow-to-Debt Ratio
Red Rock Resources (RRR) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of GBX-516.00K could theoretically repay 0% of its total liabilities (GBX8.60 Million) in one year. Explore how much of Red Rock Resources's assets are long-term investments 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
Red Rock Resources Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Red Rock Resources across 21 annual periods. Also explore RRR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Red Rock Resources (2005–2025)
Year-by-year debt coverage analysis for Red Rock Resources. For market capitalisation and broader financial context, see RRR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | GBX-1.24 Million | GBX8.60 Million | ▲ +45.2% |
| 2024 | -0.26x | GBX-1.75 Million | GBX6.63 Million | ▲ +15.5% |
| 2023 | -0.31x | GBX-1.51 Million | GBX4.84 Million | ▲ +46.3% |
| 2022 | -0.58x | GBX-1.68 Million | GBX2.89 Million | ▼ -290.6% |
| 2021 | -0.15x | GBX-660.00K | GBX4.43 Million | ▲ +57.1% |
| 2020 | -0.35x | GBX-991.58K | GBX2.85 Million | ▲ +0.0% |
| 2019 | -0.35x | GBX-992.00 | GBX2.85K | ▼ -4.1% |
| 2018 | -0.33x | GBX-886.45 | GBX2.65K | ▼ -97.6% |
| 2017 | -0.17x | GBX-813.56 | GBX4.81K | ▲ +67.5% |
| 2016 | -0.52x | GBX-994.36 | GBX1.91K | ▲ +30.1% |
| 2015 | -0.74x | GBX-1.56K | GBX2.10K | ▼ -314.8% |
| 2014 | -0.18x | GBX-1.49 Million | GBX8.31 Million | ▼ -122.4% |
| 2013 | -0.08x | GBX-1.09 Million | GBX13.54 Million | ▲ +72.1% |
| 2012 | -0.29x | GBX-3.68 Million | GBX12.74 Million | ▲ +45.3% |
| 2011 | -0.53x | GBX-9.23 Million | GBX17.45 Million | ▲ +26.2% |
| 2010 | -0.72x | GBX-1.50 Million | GBX2.10 Million | ▲ +42.2% |
| 2009 | -1.24x | GBX-630.00K | GBX508.00K | ▼ -197.7% |
| 2008 | 1.27x | GBX524.00K | GBX413.00K | ▲ +160.7% |
| 2007 | -2.09x | GBX-615.00K | GBX294.00K | ▲ +82.3% |
| 2006 | -11.82x | GBX-461.00K | GBX39.00K | ▼ -8410.8% |
| 2005 | -0.14x | GBX-20.00K | GBX144.00K | — |