Rectifier Technologies Ltd Cash Flow-to-Debt Ratio
Rectifier Technologies Ltd 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$12.85 Million) in one year. Check RFT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rectifier Technologies Ltd (1993–2025)
Cash flow-to-debt ratio of Rectifier Technologies Ltd from 1993 to 2025. Historical debt coverage capacity for Rectifier Technologies Ltd across 29 annual periods. Check Rectifier Technologies Ltd (RFT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rectifier Technologies Ltd Cash Flow-to-Debt Ratio by Year (1993–2025)
Rectifier Technologies Ltd cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Rectifier Technologies Ltd. For the full cash flow conversion analysis, see Rectifier Technologies Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |