Reef Casino Trust (RCT) — Cash Flow-to-Debt Ratio
Reef Casino Trust (RCT) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$11.27 Million could theoretically repay 0% of its total liabilities (AU$91.42 Million) in one year. See RCT free cash flow generation 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
Reef Casino Trust Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Reef Casino Trust across 27 annual periods. Also explore net asset momentum of Reef Casino Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reef Casino Trust (1999–2025)
Year-by-year debt coverage analysis for Reef Casino Trust. For market capitalisation and broader financial context, see market cap of Reef Casino Trust.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$15.96 Million | AU$91.42 Million | ▲ +7.6% |
| 2024 | 0.16x | AU$14.57 Million | AU$89.78 Million | ▼ -11.8% |
| 2023 | 0.18x | AU$16.75 Million | AU$91.04 Million | ▲ +282.5% |
| 2022 | 0.05x | AU$4.48 Million | AU$93.12 Million | ▼ -8.2% |
| 2021 | 0.05x | AU$4.80 Million | AU$91.61 Million | ▼ -43.0% |
| 2020 | 0.09x | AU$8.40 Million | AU$91.48 Million | ▼ -34.1% |
| 2019 | 0.14x | AU$12.53 Million | AU$89.84 Million | ▼ -10.9% |
| 2018 | 0.16x | AU$14.59 Million | AU$93.16 Million | ▼ -14.6% |
| 2017 | 0.18x | AU$17.16 Million | AU$93.65 Million | ▲ +10.4% |
| 2016 | 0.17x | AU$16.15 Million | AU$97.28 Million | ▼ -18.9% |
| 2015 | 0.20x | AU$18.96 Million | AU$92.64 Million | ▲ +16.7% |
| 2014 | 0.18x | AU$16.34 Million | AU$93.18 Million | ▼ -12.3% |
| 2013 | 0.20x | AU$19.32 Million | AU$96.63 Million | ▲ +36.7% |
| 2012 | 0.15x | AU$14.38 Million | AU$98.36 Million | ▼ -5.7% |
| 2011 | 0.16x | AU$15.57 Million | AU$100.36 Million | ▲ +18.4% |
| 2010 | 0.13x | AU$13.26 Million | AU$101.20 Million | ▼ -24.0% |
| 2009 | 0.17x | AU$17.46 Million | AU$101.26 Million | ▲ +2.5% |
| 2008 | 0.17x | AU$18.06 Million | AU$107.32 Million | ▲ +12.3% |
| 2007 | 0.15x | AU$15.91 Million | AU$106.18 Million | ▼ -11.0% |
| 2006 | 0.17x | AU$17.86 Million | AU$106.15 Million | ▲ +2.8% |
| 2005 | 0.16x | AU$17.40 Million | AU$106.31 Million | ▼ -83.2% |
| 2004 | 0.98x | AU$19.96 Million | AU$20.44 Million | ▲ +42.2% |
| 2003 | 0.69x | AU$15.41 Million | AU$22.44 Million | ▲ +48.0% |
| 2002 | 0.46x | AU$13.21 Million | AU$28.48 Million | ▲ +25.4% |
| 2001 | 0.37x | AU$12.73 Million | AU$34.43 Million | ▲ +116.4% |
| 2000 | 0.17x | AU$5.86 Million | AU$34.27 Million | ▼ -29.1% |
| 1999 | 0.24x | AU$7.64 Million | AU$31.71 Million | — |