Recce Pharmaceuticals Ltd Cash Flow-to-Debt Ratio
Recce Pharmaceuticals Ltd cash flow-to-debt ratio. Recce Pharmaceuticals Ltd (RCE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of AU$341.10K could theoretically repay 0% of its total liabilities (AU$25.25 Million) in one year. Check earnings quality score of Recce Pharmaceuticals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Recce Pharmaceuticals Ltd (2014–2026)
Cash flow-to-debt ratio of Recce Pharmaceuticals Ltd from 2014 to 2026. Historical debt coverage capacity for Recce Pharmaceuticals Ltd across 13 annual periods. Check Recce Pharmaceuticals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Recce Pharmaceuticals Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
Recce Pharmaceuticals Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Recce Pharmaceuticals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Recce Pharmaceuticals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.39x | AU$-9.89 Million | AU$25.25 Million | ▲ +70.4% |
| 2025 | -1.32x | AU$-20.44 Million | AU$15.47 Million | ▼ -61.5% |
| 2024 | -0.82x | AU$-13.01 Million | AU$15.89 Million | ▲ +66.8% |
| 2023 | -2.47x | AU$-12.69 Million | AU$5.14 Million | ▲ +29.9% |
| 2022 | -3.52x | AU$-9.01 Million | AU$2.56 Million | ▲ +47.3% |
| 2021 | -6.67x | AU$-7.86 Million | AU$1.18 Million | ▼ -63.2% |
| 2020 | -4.09x | AU$-3.81 Million | AU$931.53K | ▼ -107.8% |
| 2019 | -1.97x | AU$-2.61 Million | AU$1.33 Million | ▲ +49.0% |
| 2018 | -3.86x | AU$-1.73 Million | AU$448.82K | ▼ -35.1% |
| 2017 | -2.86x | AU$-2.50 Million | AU$874.44K | ▲ +63.3% |
| 2016 | -7.77x | AU$-1.61 Million | AU$206.80K | ▼ -615.3% |
| 2015 | -1.09x | AU$-296.14K | AU$272.47K | ▼ -2038.1% |
| 2014 | 0.06x | AU$11.43K | AU$203.81K | — |