Red Rock Resources Cash Flow-to-Debt Ratio
Red Rock Resources 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. Check Red Rock Resources earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Red Rock Resources (2005–2025)
Cash flow-to-debt ratio of Red Rock Resources from 2005 to 2025. Historical debt coverage capacity for Red Rock Resources across 21 annual periods. Check Red Rock Resources (RRR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Red Rock Resources Cash Flow-to-Debt Ratio by Year (2005–2025)
Red Rock Resources cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Red Rock Resources. For the full cash flow conversion analysis, see Red Rock Resources operating cash flow efficiency.
| 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 | — |