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 free cash flow to operating cash 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
Red Rock Resources Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Red Rock Resources across 21 annual periods. Also explore Red Rock Resources (RRR) net asset momentum to track the company's year-over-year net asset growth rate.
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 Red Rock Resources (RRR) total market value.
| 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 | — |