Readytech Holdings Ltd (RDY) — 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. See how financially flexible is Readytech Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Readytech Holdings Ltd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Readytech Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Readytech Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Readytech Holdings Ltd (2016–2026)
Year-by-year debt coverage analysis for Readytech Holdings Ltd. Check cash flow quality index of Readytech Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |