Race Oncology Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -3.69x

Race Oncology Ltd cash flow-to-debt ratio. 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. Check RAC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Race Oncology Ltd from 2011 to 2026. Historical debt coverage capacity for Race Oncology Ltd across 17 annual periods. Check RAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Race Oncology Ltd cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Race Oncology Ltd. For the full cash flow conversion analysis, see RAC cash flow metrics.

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.