Regal Investment Fund (RF1) — Cash Flow-to-Debt Ratio
Regal Investment Fund (RF1) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$30.73 Million could theoretically repay 0% of its total liabilities (AU$452.39 Million) in one year. See RF1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regal Investment Fund Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Regal Investment Fund across 7 annual periods. Also explore net asset growth rate of Regal Investment Fund to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Regal Investment Fund (2018–2024)
Year-by-year debt coverage analysis for Regal Investment Fund. For market capitalisation and broader financial context, see Regal Investment Fund market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | AU$-67.65 Million | AU$447.12 Million | ▼ -167.9% |
| 2023 | 0.22x | AU$106.64 Million | AU$478.27 Million | ▲ +1414.4% |
| 2022 | -0.02x | AU$-11.08 Million | AU$653.17 Million | ▲ +92.5% |
| 2021 | -0.23x | AU$-149.84 Million | AU$658.28 Million | ▼ -385.3% |
| 2020 | 0.08x | AU$40.50 Million | AU$507.58 Million | ▲ +52.4% |
| 2019 | 0.05x | AU$22.48 Million | AU$429.39 Million | ▲ +104.2% |
| 2018 | -1.26x | AU$-281.75 Million | AU$223.82 Million | — |