Reef Casino Trust Cash Flow-to-Debt Ratio
Reef Casino Trust 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. Check Reef Casino Trust cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reef Casino Trust (1999–2025)
Cash flow-to-debt ratio of Reef Casino Trust from 1999 to 2025. Historical debt coverage capacity for Reef Casino Trust across 27 annual periods. Check RCT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reef Casino Trust Cash Flow-to-Debt Ratio by Year (1999–2025)
Reef Casino Trust cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Reef Casino Trust. For the full cash flow conversion analysis, see Reef Casino Trust cash conversion from operations.
| 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 | — |