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. Check RCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Reef Casino Trust for the complete picture of this company's asset base.
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 Reef Casino Trust market capitalisation.
| 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 | — |