Readytech Holdings Ltd (RDY) — Cash Flow-to-Debt Ratio
Readytech Holdings Ltd (RDY) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$5.36 Million could theoretically repay 0% of its total liabilities (AU$107.53 Million) in one year. Check RDY capex plus investments 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
Readytech Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Readytech Holdings Ltd across 10 annual periods. Also explore Readytech Holdings Ltd (RDY) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Readytech Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for Readytech Holdings Ltd. For market capitalisation and broader financial context, see Readytech Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | AU$24.06 Million | AU$108.88 Million | ▼ -22.9% |
| 2024 | 0.29x | AU$31.59 Million | AU$110.22 Million | ▲ +35.1% |
| 2023 | 0.21x | AU$27.81 Million | AU$131.03 Million | ▲ +9.6% |
| 2022 | 0.19x | AU$17.00 Million | AU$87.80 Million | ▼ -12.2% |
| 2021 | 0.22x | AU$20.84 Million | AU$94.49 Million | ▼ -15.4% |
| 2020 | 0.26x | AU$13.75 Million | AU$52.78 Million | ▲ +400.8% |
| 2019 | 0.05x | AU$2.10 Million | AU$40.46 Million | ▲ +37.6% |
| 2018 | 0.04x | AU$1.93 Million | AU$51.00 Million | ▲ +517.1% |
| 2017 | 0.01x | AU$166.00K | AU$27.10 Million | ▼ -99.0% |
| 2016 | 0.59x | AU$7.02 Million | AU$11.90 Million | — |