Rivco Australia Ltd (RIV) — Cash Flow-to-Debt Ratio
Rivco Australia Ltd (RIV) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2025, meaning its operating cash flow of AU$-12.06 Million could theoretically repay 0% of its total liabilities (AU$25.06 Million) in one year. See financial flexibility index of Rivco Australia Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rivco Australia Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Rivco Australia Ltd across 4 annual periods. For the full cash flow conversion analysis, see RIV operating cash flow.
Annual Cash Flow-to-Debt Ratio for Rivco Australia Ltd (2022–2025)
Year-by-year debt coverage analysis for Rivco Australia Ltd. Check Rivco Australia Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | AU$-12.06 Million | AU$25.06 Million | ▼ -698.1% |
| 2024 | -0.06x | AU$-7.10 Million | AU$117.64 Million | ▼ -5.3% |
| 2023 | -0.06x | AU$-7.57 Million | AU$132.05 Million | ▼ -691.7% |
| 2022 | 0.01x | AU$1.28 Million | AU$131.79 Million | — |