REDOX Ltd (RDX) — Cash Flow-to-Debt Ratio
REDOX Ltd (RDX) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of AU$35.88 Million could theoretically repay 0% of its total liabilities (AU$187.94 Million) in one year. See RDX FCF generation index 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
REDOX Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for REDOX Ltd across 7 annual periods. Also explore how fast is REDOX Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for REDOX Ltd (2019–2025)
Year-by-year debt coverage analysis for REDOX Ltd. For market capitalisation and broader financial context, see RDX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$47.83 Million | AU$187.94 Million | ▼ -62.4% |
| 2024 | 0.68x | AU$115.89 Million | AU$171.11 Million | ▲ +73.4% |
| 2023 | 0.39x | AU$134.74 Million | AU$344.90 Million | ▲ +423.6% |
| 2022 | -0.12x | AU$-48.98 Million | AU$405.74 Million | ▼ -192.3% |
| 2021 | 0.13x | AU$32.24 Million | AU$246.60 Million | ▲ +298.6% |
| 2020 | 0.03x | AU$8.25 Million | AU$251.54 Million | ▼ -87.3% |
| 2019 | 0.26x | AU$41.43 Million | AU$160.36 Million | — |