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. See RDY free cash flow generation 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |