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 FCF to total liabilities ratio 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
Reckon Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Reckon Ltd across 26 annual periods. For the full cash flow conversion analysis, see Reckon Ltd (RKN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Reckon Ltd (1999–2024)
Year-by-year debt coverage analysis for Reckon Ltd. Check how high is Reckon Ltd's 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 |
|---|---|---|---|---|
| 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 | — |