Rural Funds Group (RFF) — Cash Flow-to-Debt Ratio
Rural Funds Group (RFF) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$29.15 Million could theoretically repay 0% of its total liabilities (AU$904.81 Million) in one year. Explore Rural Funds Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rural Funds Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rural Funds Group across 13 annual periods. Also explore Rural Funds Group assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rural Funds Group (2013–2025)
Year-by-year debt coverage analysis for Rural Funds Group. For market capitalisation and broader financial context, see market value of Rural Funds Group.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$55.73 Million | AU$862.84 Million | ▲ +69.7% |
| 2024 | 0.04x | AU$31.58 Million | AU$829.90 Million | ▼ -11.5% |
| 2023 | 0.04x | AU$29.25 Million | AU$680.34 Million | ▼ -44.1% |
| 2022 | 0.08x | AU$37.66 Million | AU$489.75 Million | ▼ -13.9% |
| 2021 | 0.09x | AU$35.47 Million | AU$397.21 Million | ▼ -25.6% |
| 2020 | 0.12x | AU$43.38 Million | AU$361.62 Million | ▼ -5.8% |
| 2019 | 0.13x | AU$43.73 Million | AU$343.21 Million | ▲ +21.4% |
| 2018 | 0.10x | AU$30.97 Million | AU$295.07 Million | ▼ -27.7% |
| 2017 | 0.15x | AU$26.91 Million | AU$185.32 Million | ▲ +74.7% |
| 2016 | 0.08x | AU$14.23 Million | AU$171.18 Million | ▼ -9.2% |
| 2015 | 0.09x | AU$9.22 Million | AU$100.72 Million | ▲ +141.1% |
| 2014 | 0.04x | AU$3.94 Million | AU$103.76 Million | ▲ +489.2% |
| 2013 | 0.01x | AU$777.00K | AU$120.53 Million | — |