Retail Food Group Ltd Cash Flow-to-Debt Ratio
Retail Food Group Ltd 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. Check Retail Food Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Retail Food Group Ltd (2004–2025)
Cash flow-to-debt ratio of Retail Food Group Ltd from 2004 to 2025. Historical debt coverage capacity for Retail Food Group Ltd across 22 annual periods. Check RFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Retail Food Group Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Retail Food Group Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Retail Food Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Retail Food Group Ltd.
| 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 | — |