Retail Food Group Ltd (RFG) — Cash Flow-to-Debt Ratio
Retail Food Group Ltd (RFG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$76.00K could theoretically repay 0% of its total liabilities (AU$155.46 Million) in one year. See how financially flexible is Retail Food Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Retail Food Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Retail Food Group Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Retail Food Group Ltd.
Annual Cash Flow-to-Debt Ratio for Retail Food Group Ltd (2004–2025)
Year-by-year debt coverage analysis for Retail Food Group Ltd. Check Retail Food Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$18.41 Million | AU$165.60 Million | ▲ +16.4% |
| 2024 | 0.10x | AU$15.36 Million | AU$160.73 Million | ▲ +1290.7% |
| 2023 | -0.01x | AU$-1.20 Million | AU$149.18 Million | ▼ -108.6% |
| 2022 | 0.09x | AU$15.43 Million | AU$166.30 Million | ▲ +60.8% |
| 2021 | 0.06x | AU$11.07 Million | AU$191.91 Million | ▲ +483.2% |
| 2020 | -0.02x | AU$-3.94 Million | AU$261.41 Million | ▲ +19.9% |
| 2019 | -0.02x | AU$-8.49 Million | AU$451.73 Million | ▼ -165.1% |
| 2018 | 0.03x | AU$12.89 Million | AU$446.61 Million | ▼ -79.0% |
| 2017 | 0.14x | AU$63.80 Million | AU$464.46 Million | ▼ -20.0% |
| 2016 | 0.17x | AU$64.80 Million | AU$377.28 Million | ▲ +36.7% |
| 2015 | 0.13x | AU$34.70 Million | AU$276.27 Million | ▼ -63.1% |
| 2014 | 0.34x | AU$29.94 Million | AU$88.06 Million | ▲ +43.1% |
| 2013 | 0.24x | AU$31.12 Million | AU$130.95 Million | ▲ +23.8% |
| 2012 | 0.19x | AU$24.28 Million | AU$126.54 Million | ▼ -27.8% |
| 2011 | 0.27x | AU$26.84 Million | AU$100.92 Million | ▼ -4.8% |
| 2010 | 0.28x | AU$29.24 Million | AU$104.69 Million | ▲ +39.2% |
| 2009 | 0.20x | AU$23.17 Million | AU$115.46 Million | ▲ +103.5% |
| 2008 | 0.10x | AU$13.26 Million | AU$134.40 Million | ▼ -36.8% |
| 2007 | 0.16x | AU$6.37 Million | AU$40.82 Million | ▼ -39.7% |
| 2006 | 0.26x | AU$5.33 Million | AU$20.60 Million | ▼ -15.2% |
| 2005 | 0.31x | AU$4.09 Million | AU$13.40 Million | ▲ +7.4% |
| 2004 | 0.28x | AU$3.95 Million | AU$13.90 Million | — |