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. See free cash flow generation of Rural Funds Group 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
Rural Funds Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Rural Funds Group across 13 annual periods. Also explore net asset growth rate of Rural Funds Group to track the company's year-over-year net asset growth rate.
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 Rural Funds Group (RFF) market capitalisation.
| 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 | — |