Rocketdna Ltd (RKT) — Cash Flow-to-Debt Ratio
Rocketdna Ltd (RKT) has a Cash Flow-to-Debt Ratio of -0.43x as of December 2025, meaning its operating cash flow of AU$-1.51 Million could theoretically repay 0% of its total liabilities (AU$3.53 Million) in one year. See Rocketdna Ltd (RKT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rocketdna Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Rocketdna Ltd across 6 annual periods. Also explore Rocketdna Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rocketdna Ltd (2020–2025)
Year-by-year debt coverage analysis for Rocketdna Ltd. For market capitalisation and broader financial context, see Rocketdna Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | AU$-1.51 Million | AU$3.53 Million | ▼ -111.6% |
| 2024 | -0.20x | AU$-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 | — |