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 financial agility of Readcloud Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Readcloud Ltd (RCL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Readcloud Ltd (2014–2025)
Year-by-year debt coverage analysis for Readcloud Ltd. Check Readcloud Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |