Regis Resources OCF/Debt
The Operating Cash Flow to Debt Ratio of Regis Resources (RRL.AX) as of Aug 22, 2026 is 688.74 %. In the previous year, Operating Cash Flow to Debt Ratio was 129.51 % — a change of 431.79% (higher).
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OCF/Debt
688.74 %
YoY
431.79%
Last updated:
The Regis Resources OCF/Debt history
3 Years
10 Years
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Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 688.74 % | +431.79% | |
| 129.51 % | +9.19% | |
| 118.61 % | +19.89% | |
| 98.93 % | +26.64% | |
| 78.12 % | -91.37% | |
| 905.12 % | -93.03% | |
| 12,988.45 % | -57.89% | |
| 30,846.44 % | +251.30% | |
| 8,780.66 % | +12.34% | |
| 7,816.13 % | +1,122.73% | |
| 639.24 % | +105.87% | |
| 310.50 % | — |
Regis Resources Stock analysis
Frequently Asked Questions about Regis Resources stock
Operating Cash Flow to Debt Ratio of Regis Resources is 688.74 % in 2026.
Operating Cash Flow to Debt Ratio of Regis Resources changed from 129.51 % to 688.74 %, representing a 431.79% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Regis Resources since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Regis Resources with sector peers and the industry average to assess whether it is attractive.
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