Redflow Ltd (RFX) — 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$9.47 Million) in one year. See RFX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redflow Ltd Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Redflow Ltd across 13 annual periods. Also explore Redflow Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redflow Ltd (2009–2023)
Year-by-year debt coverage analysis for Redflow Ltd. For market capitalisation and broader financial context, see RFX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.65x | AU$-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 | — |