Redflow Ltd Cash Flow-to-Debt Ratio
Redflow Ltd cash flow-to-debt ratio. Redflow Ltd (RFX) has a Cash Flow-to-Debt Ratio of -0.66x as of December 2023, meaning its operating cash flow of AU$-6.28 Million could theoretically repay -1% of its total liabilities (AU$9.47 Million) in one year. Check Redflow Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Redflow Ltd (2009–2023)
Cash flow-to-debt ratio of Redflow Ltd from 2009 to 2023. Historical debt coverage capacity for Redflow Ltd across 13 annual periods. Check Redflow Ltd (RFX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Redflow Ltd Cash Flow-to-Debt Ratio by Year (2009–2023)
Redflow Ltd cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Redflow Ltd. For the full cash flow conversion analysis, see RFX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.65x | AU$-12.70 Million | AU$4.79 Million | ▼ -96.1% |
| 2022 | -1.35x | AU$-9.90 Million | AU$7.32 Million | ▼ -121.9% |
| 2021 | -0.61x | AU$-4.84 Million | AU$7.94 Million | ▲ +78.0% |
| 2020 | -2.77x | AU$-6.94 Million | AU$2.51 Million | ▲ +38.0% |
| 2019 | -4.47x | AU$-14.49 Million | AU$3.25 Million | ▼ -37.7% |
| 2018 | -3.24x | AU$-11.16 Million | AU$3.44 Million | ▼ -103.5% |
| 2017 | -1.59x | AU$-13.39 Million | AU$8.41 Million | ▲ +65.2% |
| 2016 | -4.58x | AU$-12.45 Million | AU$2.72 Million | ▼ -58.8% |
| 2015 | -2.89x | AU$-11.58 Million | AU$4.01 Million | ▼ -293.1% |
| 2014 | -0.73x | AU$-1.34 Million | AU$1.82 Million | ▲ +81.8% |
| 2013 | -4.03x | AU$-4.18 Million | AU$1.04 Million | ▼ -272.2% |
| 2010 | -1.08x | AU$-890.57K | AU$823.39K | ▲ +74.0% |
| 2009 | -4.17x | AU$-1.87 Million | AU$449.54K | — |