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. Explore Reckon Ltd (RKN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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) total market value.
| 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 | — |