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$12.85 Million) in one year. See RFT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rectifier Technologies Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Rectifier Technologies Ltd across 29 annual periods. Also explore Rectifier Technologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rectifier Technologies Ltd (1993–2025)
Year-by-year debt coverage analysis for Rectifier Technologies Ltd. For market capitalisation and broader financial context, see Rectifier Technologies Ltd (RFT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | AU$-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 | — |