Rural Funds Group Cash Flow-to-Debt Ratio
Rural Funds Group cash flow-to-debt ratio. Rural Funds Group (RFF) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of AU$12.94 Million could theoretically repay 0% of its total liabilities (AU$915.43 Million) in one year. Check Rural Funds Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rural Funds Group (2013–2026)
Cash flow-to-debt ratio of Rural Funds Group from 2013 to 2026. Historical debt coverage capacity for Rural Funds Group across 14 annual periods. Check RFF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rural Funds Group Cash Flow-to-Debt Ratio by Year (2013–2026)
Rural Funds Group cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Rural Funds Group. For the full cash flow conversion analysis, see RFF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | AU$42.09 Million | AU$915.43 Million | ▼ -28.8% |
| 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 | — |