Rocketdna Ltd Cash Flow-to-Debt Ratio
Rocketdna Ltd cash flow-to-debt ratio. Rocketdna Ltd (RKT) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of AU$-666.30K could theoretically repay 0% of its total liabilities (AU$3.79 Million) in one year. See Rocketdna Ltd (RKT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rocketdna Ltd (2020–2025)
Cash flow-to-debt ratio of Rocketdna Ltd from 2020 to 2025. Historical debt coverage capacity for Rocketdna Ltd across 6 annual periods. Check how aggressively does Rocketdna Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rocketdna Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Rocketdna Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Rocketdna Ltd. For the full cash flow conversion analysis, see how efficiently does Rocketdna Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | AU$-1.51 Million | AU$3.79 Million | ▼ -97.2% |
| 2024 | -0.20x | AU$-506.33K | AU$2.50 Million | ▲ +54.6% |
| 2023 | -0.45x | AU$-970.65K | AU$2.18 Million | ▲ +62.1% |
| 2022 | -1.17x | AU$-1.55 Million | AU$1.32 Million | ▼ -45.6% |
| 2021 | -0.81x | AU$-2.86 Million | AU$3.55 Million | ▼ -891.8% |
| 2020 | 0.10x | AU$300.71K | AU$2.95 Million | — |