Rivco Australia Ltd Cash Flow-to-Debt Ratio
Rivco Australia Ltd 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$25.06 Million) in one year. Check RIV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rivco Australia Ltd (2022–2025)
Cash flow-to-debt ratio of Rivco Australia Ltd from 2022 to 2025. Historical debt coverage capacity for Rivco Australia Ltd across 4 annual periods. Check Rivco Australia Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rivco Australia Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Rivco Australia Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Rivco Australia Ltd. For the full cash flow conversion analysis, see Rivco Australia Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |