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. See RRR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Red Rock Resources generate cash.
Annual Cash Flow-to-Debt Ratio for Red Rock Resources (2005–2025)
Year-by-year debt coverage analysis for Red Rock Resources. Check RRR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |