Readytech Holdings Ltd Cash Flow-to-Debt Ratio
Readytech Holdings Ltd cash flow-to-debt ratio. Readytech Holdings Ltd (RDY) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of AU$19.22 Million could theoretically repay 0% of its total liabilities (AU$120.72 Million) in one year. Check Readytech Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Readytech Holdings Ltd (2016–2026)
Cash flow-to-debt ratio of Readytech Holdings Ltd from 2016 to 2026. Historical debt coverage capacity for Readytech Holdings Ltd across 11 annual periods. Check cash flow reinvestment rate of Readytech Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Readytech Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2026)
Readytech Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Readytech Holdings Ltd. For the full cash flow conversion analysis, see RDY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | AU$24.58 Million | AU$120.72 Million | ▼ -7.9% |
| 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 | — |