Race Oncology Ltd (RAC) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -3.69x

Race Oncology Ltd (RAC) has a Cash Flow-to-Debt Ratio of -3.69x as of June 2026, meaning its operating cash flow of AU$-6.06 Million could theoretically repay -4% of its total liabilities (AU$1.64 Million) in one year. See financial agility of Race Oncology Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-3.69x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-6.06 Million
AUD

Total Liabilities

AU$1.64 Million
AUD

Data as of

Jun 2026
Most recent filing

Race Oncology Ltd Cash Flow-to-Debt Ratio (2011–2026)

Historical debt coverage capacity for Race Oncology Ltd across 17 annual periods. For the full cash flow conversion analysis, see RAC cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Race Oncology Ltd (2011–2026)

Year-by-year debt coverage analysis for Race Oncology Ltd. Check Race Oncology Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 -5.02x AU$-8.25 Million AU$1.64 Million ▼ -62.2%
2025 -3.09x AU$-4.57 Million AU$1.48 Million ▲ +37.9%
2024 -4.98x AU$-9.55 Million AU$1.92 Million ▲ +46.1%
2023 -9.25x AU$-10.65 Million AU$1.15 Million ▼ -109.5%
2022 -4.42x AU$-6.26 Million AU$1.42 Million ▲ +50.8%
2021 -8.98x AU$-4.70 Million AU$523.11K ▲ +11.2%
2020 -10.11x AU$-2.46 Million AU$243.65K ▲ +27.4%
2019 -13.92x AU$-2.67 Million AU$192.12K ▼ -11.4%
2018 -12.49x AU$-3.87 Million AU$309.71K ▼ -84.2%
2017 -6.78x AU$-2.47 Million AU$363.57K ▼ -767.9%
2016 -0.78x AU$-306.06K AU$391.62K ▲ +10.5%
2015 -0.87x AU$-103.69K AU$118.78K ▼ -191.4%
2014 -0.30x AU$-39.56K AU$132.05K ▼ -1642.5%
2013 0.02x AU$3.71 Million AU$191.01 Million ▲ +112.1%
2013 -0.16x AU$-1.90K AU$11.85K ▼ -894.7%
2012 0.02x AU$6.68 Million AU$331.51 Million ▼ -53.8%
2011 0.04x AU$11.92 Million AU$273.20 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.