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. Explore RFG strategic capital deployment ratio 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
Retail Food Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Retail Food Group Ltd across 22 annual periods. Also explore RFG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Retail Food Group Ltd (2004–2025)
Year-by-year debt coverage analysis for Retail Food Group Ltd. For market capitalisation and broader financial context, see RFG market cap overview.
| 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 | — |