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$9.47 Million) in one year. See Redflow Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redflow Ltd Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Redflow Ltd across 13 annual periods. For the full cash flow conversion analysis, see Redflow Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Redflow Ltd (2009–2023)
Year-by-year debt coverage analysis for Redflow Ltd. Check how high is Redflow Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.65x | AU$-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 | — |