Rare Foods Australia Ltd Cash Flow-to-Debt Ratio
Rare Foods Australia Ltd 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$6.01 Million) in one year. Check RFA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rare Foods Australia Ltd (2015–2024)
Cash flow-to-debt ratio of Rare Foods Australia Ltd from 2015 to 2024. Historical debt coverage capacity for Rare Foods Australia Ltd across 10 annual periods. Check Rare Foods Australia Ltd (RFA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rare Foods Australia Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Rare Foods Australia Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Rare Foods Australia Ltd. For the full cash flow conversion analysis, see RFA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |