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$9.47 Million) in one year. Check Redflow Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redflow Ltd Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Redflow Ltd across 13 annual periods. Also explore Redflow Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Redflow Ltd (2009–2023)
Year-by-year debt coverage analysis for Redflow Ltd. For market capitalisation and broader financial context, see market value of Redflow Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.65x | AU$-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 | — |