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 Retail Food Group Ltd free cash flow ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Retail Food Group Ltd market cap and net worth.
| 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 | — |