Rare Foods Australia Ltd (RFA) — Cash Flow-to-Debt Ratio
Rare Foods Australia Ltd (RFA) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2024, meaning its operating cash flow of AU$-190.82K could theoretically repay 0% of its total liabilities (AU$6.01 Million) in one year. Check RFA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rare Foods Australia Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Rare Foods Australia Ltd across 10 annual periods. Also explore how large is Rare Foods Australia Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rare Foods Australia Ltd (2015–2024)
Year-by-year debt coverage analysis for Rare Foods Australia Ltd. For market capitalisation and broader financial context, see Rare Foods Australia Ltd (RFA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | AU$-2.09 Million | AU$5.79 Million | ▼ -215.6% |
| 2023 | -0.11x | AU$-551.76K | AU$4.82 Million | ▲ +77.5% |
| 2022 | -0.51x | AU$-1.78 Million | AU$3.51 Million | ▼ -734.6% |
| 2021 | 0.08x | AU$154.20K | AU$1.93 Million | ▲ +108.4% |
| 2020 | -0.95x | AU$-1.72 Million | AU$1.81 Million | ▼ -74.4% |
| 2019 | -0.54x | AU$-1.49 Million | AU$2.73 Million | ▲ +71.6% |
| 2018 | -1.92x | AU$-4.09 Million | AU$2.13 Million | ▼ -48.5% |
| 2017 | -1.29x | AU$-2.04 Million | AU$1.58 Million | ▼ -281.6% |
| 2016 | -0.34x | AU$-2.79 Million | AU$8.24 Million | ▲ +18.3% |
| 2015 | -0.41x | AU$-2.58 Million | AU$6.24 Million | — |