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 financial flexibility index 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
Reef Casino Trust Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Reef Casino Trust across 27 annual periods. For the full cash flow conversion analysis, see Reef Casino Trust (RCT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Reef Casino Trust (1999–2025)
Year-by-year debt coverage analysis for Reef Casino Trust. Check earnings quality score of Reef Casino Trust to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |