Reckon Ltd (RKN) — Cash Flow-to-Debt Ratio
Reckon Ltd (RKN) has a Cash Flow-to-Debt Ratio of 0.44x as of June 2025, meaning its operating cash flow of AU$13.89 Million could theoretically repay 0% of its total liabilities (AU$31.24 Million) in one year. See RKN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reckon Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Reckon Ltd across 26 annual periods. Also explore RKN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reckon Ltd (1999–2024)
Year-by-year debt coverage analysis for Reckon Ltd. For market capitalisation and broader financial context, see Reckon Ltd (RKN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | AU$17.89 Million | AU$23.78 Million | ▼ -15.2% |
| 2023 | 0.89x | AU$19.13 Million | AU$21.58 Million | ▲ +154.0% |
| 2022 | 0.35x | AU$7.69 Million | AU$22.03 Million | ▲ +29.6% |
| 2021 | 0.27x | AU$10.79 Million | AU$40.05 Million | ▲ +20.3% |
| 2020 | 0.22x | AU$12.91 Million | AU$57.66 Million | ▲ +39.8% |
| 2019 | 0.16x | AU$10.31 Million | AU$64.35 Million | ▼ -2.4% |
| 2018 | 0.16x | AU$10.88 Million | AU$66.31 Million | ▲ +23.2% |
| 2017 | 0.13x | AU$9.65 Million | AU$72.47 Million | ▲ +46.5% |
| 2016 | 0.09x | AU$7.55 Million | AU$83.01 Million | ▼ -79.1% |
| 2015 | 0.43x | AU$33.54 Million | AU$77.23 Million | ▲ +2.5% |
| 2014 | 0.42x | AU$31.29 Million | AU$73.82 Million | ▼ -16.0% |
| 2013 | 0.50x | AU$26.52 Million | AU$52.60 Million | ▼ -7.8% |
| 2012 | 0.55x | AU$24.03 Million | AU$43.94 Million | ▼ -58.5% |
| 2011 | 1.32x | AU$26.82 Million | AU$20.37 Million | ▼ -14.0% |
| 2010 | 1.53x | AU$28.18 Million | AU$18.41 Million | ▲ +70.7% |
| 2009 | 0.90x | AU$18.88 Million | AU$21.05 Million | ▼ -30.5% |
| 2008 | 1.29x | AU$16.30 Million | AU$12.63 Million | ▼ -2.7% |
| 2007 | 1.33x | AU$14.62 Million | AU$11.02 Million | ▲ +2.9% |
| 2006 | 1.29x | AU$12.23 Million | AU$9.49 Million | ▲ +28.7% |
| 2005 | 1.00x | AU$12.55 Million | AU$12.54 Million | ▼ -26.5% |
| 2004 | 1.36x | AU$8.69 Million | AU$6.38 Million | ▼ -6.1% |
| 2003 | 1.45x | AU$5.68 Million | AU$3.92 Million | ▲ +78.0% |
| 2002 | 0.81x | AU$2.46 Million | AU$3.02 Million | ▲ +306.5% |
| 2001 | -0.39x | AU$-1.75 Million | AU$4.44 Million | ▲ +79.2% |
| 2000 | -1.90x | AU$-17.12 Million | AU$9.02 Million | ▼ -22.4% |
| 1999 | -1.55x | AU$-8.82 Million | AU$5.69 Million | — |