Redivium Ltd (RIL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-2.35x
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$720.06K) in one year. See Redivium Ltd (RIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-2.35x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.69 Million
AUD
Total Liabilities
AU$720.06K
AUD
Data as of
Jun 2025
Most recent filing
Redivium Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Redivium Ltd across 4 annual periods. Also explore RIL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redivium Ltd (2022–2025)
Year-by-year debt coverage analysis for Redivium Ltd. For market capitalisation and broader financial context, see RIL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.35x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.