Rectifier Technologies Ltd (RFT) — Cash Flow-to-Debt Ratio
Rectifier Technologies Ltd (RFT) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-1.06 Million could theoretically repay 0% of its total liabilities (AU$12.85 Million) in one year. Check Rectifier Technologies Ltd (RFT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rectifier Technologies Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Rectifier Technologies Ltd across 29 annual periods. Also explore Rectifier Technologies Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rectifier Technologies Ltd (1993–2025)
Year-by-year debt coverage analysis for Rectifier Technologies Ltd. For market capitalisation and broader financial context, see Rectifier Technologies Ltd (RFT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-4.38 Million | AU$9.80 Million | ▼ -212.9% |
| 2024 | 0.40x | AU$5.89 Million | AU$14.88 Million | ▲ +999.7% |
| 2023 | -0.04x | AU$-900.62K | AU$20.47 Million | ▲ +17.5% |
| 2022 | -0.05x | AU$-726.00K | AU$13.61 Million | ▼ -127.2% |
| 2021 | 0.20x | AU$1.60 Million | AU$8.14 Million | ▼ -70.9% |
| 2020 | 0.68x | AU$5.63 Million | AU$8.34 Million | ▲ +620.8% |
| 2019 | 0.09x | AU$654.00K | AU$6.98 Million | ▲ +188.1% |
| 2018 | -0.11x | AU$-480.78K | AU$4.52 Million | ▼ -132.4% |
| 2017 | 0.33x | AU$1.22 Million | AU$3.71 Million | ▼ -10.6% |
| 2016 | 0.37x | AU$723.30K | AU$1.97 Million | ▼ -15.3% |
| 2015 | 0.43x | AU$1.29 Million | AU$2.97 Million | ▲ +289.3% |
| 2014 | -0.23x | AU$-699.13K | AU$3.05 Million | ▼ -1325.6% |
| 2013 | 0.02x | AU$79.19K | AU$4.24 Million | ▲ +1565.5% |
| 2012 | 0.00x | AU$-4.62K | AU$3.62 Million | ▲ +97.3% |
| 2011 | -0.05x | AU$-213.26K | AU$4.47 Million | ▼ -197.4% |
| 2010 | -0.02x | AU$-56.95K | AU$3.55 Million | ▼ -110.4% |
| 2009 | 0.15x | AU$565.36K | AU$3.66 Million | ▲ +38.9% |
| 2008 | 0.11x | AU$460.60K | AU$4.14 Million | ▲ +137.2% |
| 2007 | -0.30x | AU$-1.20 Million | AU$4.02 Million | ▼ -117.5% |
| 2006 | -0.14x | AU$-474.00K | AU$3.45 Million | ▲ +24.7% |
| 2005 | -0.18x | AU$-678.00K | AU$3.72 Million | ▲ +19.8% |
| 2004 | -0.23x | AU$-353.00K | AU$1.55 Million | ▼ -397.6% |
| 2003 | 0.08x | AU$250.00K | AU$3.27 Million | ▲ +21.6% |
| 2002 | 0.06x | AU$909.00K | AU$14.46 Million | ▲ +153.9% |
| 2001 | 0.02x | AU$395.00K | AU$15.95 Million | ▲ +100.3% |
| 1997 | -9.22x | AU$-1.42 Million | AU$154.30K | ▼ -172.0% |
| 1996 | -3.39x | AU$-1.11 Million | AU$326.60K | ▲ +53.9% |
| 1995 | -7.36x | AU$-1.77 Million | AU$240.00K | ▼ -2928.9% |
| 1993 | -0.24x | AU$-86.00K | AU$354.00K | — |