Reckon Ltd Cash Flow-to-Debt Ratio
Reckon Ltd 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. Check cash flow quality index of Reckon Ltd 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 Reckon Ltd (1999–2024)
Cash flow-to-debt ratio of Reckon Ltd from 1999 to 2024. Historical debt coverage capacity for Reckon Ltd across 26 annual periods. Check Reckon Ltd (RKN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Reckon Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Reckon Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Reckon Ltd. For the full cash flow conversion analysis, see how efficiently does Reckon Ltd generate cash.
| 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 | — |