REDOX Ltd Cash Flow-to-Debt Ratio
REDOX Ltd 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. Check how aggressively does REDOX Ltd reinvest cash 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 REDOX Ltd (2019–2025)
Cash flow-to-debt ratio of REDOX Ltd from 2019 to 2025. Historical debt coverage capacity for REDOX Ltd across 7 annual periods. Check RDX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
REDOX Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
REDOX Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for REDOX Ltd. For the full cash flow conversion analysis, see REDOX Ltd operating cash flow efficiency.
| 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 | — |