Redivium Ltd (RIL) — Cash Flow-to-Debt Ratio
Redivium Ltd (RIL) has a Cash Flow-to-Debt Ratio of -2.35x as of June 2025, meaning its operating cash flow of AU$-1.69 Million could theoretically repay -2% of its total liabilities (AU$720.06K) in one year. Explore Redivium Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Redivium Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Redivium Ltd across 4 annual periods. Also explore Redivium Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Redivium Ltd (2022–2025)
Year-by-year debt coverage analysis for Redivium Ltd. For market capitalisation and broader financial context, see market value of Redivium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.35x | AU$-1.69 Million | AU$720.06K | ▲ +89.5% |
| 2024 | -22.32x | AU$-2.58 Million | AU$115.77K | ▼ -10.0% |
| 2023 | -20.28x | AU$-2.89 Million | AU$142.23K | ▼ -251.6% |
| 2022 | -5.77x | AU$-2.42 Million | AU$418.85K | — |