Readcloud Ltd Cash Flow-to-Debt Ratio
Readcloud Ltd cash flow-to-debt ratio. Readcloud Ltd (RCL) has a Cash Flow-to-Debt Ratio of -0.56x as of September 2025, meaning its operating cash flow of AU$-1.39 Million could theoretically repay -1% of its total liabilities (AU$2.50 Million) in one year. Check how high is Readcloud Ltd's earnings quality 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 Readcloud Ltd (2014–2025)
Cash flow-to-debt ratio of Readcloud Ltd from 2014 to 2025. Historical debt coverage capacity for Readcloud Ltd across 12 annual periods. Check cash flow reinvestment rate of Readcloud Ltd to assess the company's total reinvestment commitment from operating cash flow.
Readcloud Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Readcloud Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Readcloud Ltd. For the full cash flow conversion analysis, see RCL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$522.71K | AU$2.50 Million | ▲ +29.1% |
| 2024 | 0.16x | AU$413.45K | AU$2.55 Million | ▲ +276.2% |
| 2023 | -0.09x | AU$-405.23K | AU$4.41 Million | ▲ +63.3% |
| 2022 | -0.25x | AU$-517.50K | AU$2.06 Million | ▼ -663.6% |
| 2021 | -0.03x | AU$-103.72K | AU$3.16 Million | ▲ +88.7% |
| 2020 | -0.29x | AU$-317.23K | AU$1.09 Million | ▼ -75.6% |
| 2019 | -0.17x | AU$-435.54K | AU$2.64 Million | ▲ +85.8% |
| 2018 | -1.17x | AU$-898.88K | AU$770.58K | ▼ -188.5% |
| 2017 | 1.32x | AU$482.46K | AU$366.14K | ▲ +328.9% |
| 2016 | 0.31x | AU$177.14K | AU$576.58K | ▲ +26.8% |
| 2015 | 0.24x | AU$141.56K | AU$584.05K | ▲ +135.5% |
| 2014 | 0.10x | AU$49.62K | AU$482.14K | — |