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. See cash generation quality of Readcloud Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Readcloud Ltd.
| 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 | — |