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$6.01 Million) in one year. See Rare Foods Australia Ltd (RFA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rare Foods Australia Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Rare Foods Australia Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Rare Foods Australia Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Rare Foods Australia Ltd (2015–2024)
Year-by-year debt coverage analysis for Rare Foods Australia Ltd. Check RFA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |