Readcloud Ltd (RCL) — 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. Explore Readcloud Ltd (RCL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Readcloud Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Readcloud Ltd across 12 annual periods. Also explore Readcloud Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Readcloud Ltd (2014–2025)
Year-by-year debt coverage analysis for Readcloud Ltd. For market capitalisation and broader financial context, see RCL stock market capitalisation.
| 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 | — |