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$6.01 Million) in one year. See Rare Foods Australia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rare Foods Australia Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Rare Foods Australia Ltd across 10 annual periods. Also explore Rare Foods Australia Ltd (RFA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rare Foods Australia Ltd (2015–2024)
Year-by-year debt coverage analysis for Rare Foods Australia Ltd. For market capitalisation and broader financial context, see Rare Foods Australia Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |