Reedy Lagoon Corporation Ltd (RLC) — Cash Flow-to-Debt Ratio
Reedy Lagoon Corporation Ltd (RLC) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2025, meaning its operating cash flow of AU$-214.00K could theoretically repay 0% of its total liabilities (AU$686.46K) in one year. Explore RLC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reedy Lagoon Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reedy Lagoon Corporation Ltd across 13 annual periods. Also explore Reedy Lagoon Corporation Ltd (RLC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Reedy Lagoon Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Reedy Lagoon Corporation Ltd. For market capitalisation and broader financial context, see market value of Reedy Lagoon Corporation Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-357.09K | AU$686.46K | ▲ +53.6% |
| 2024 | -1.12x | AU$-653.59K | AU$583.12K | ▲ +30.4% |
| 2023 | -1.61x | AU$-655.08K | AU$406.94K | ▲ +73.9% |
| 2022 | -6.16x | AU$-1.49 Million | AU$242.44K | ▼ -100.2% |
| 2021 | -3.08x | AU$-558.15K | AU$181.29K | ▼ -23.3% |
| 2020 | -2.50x | AU$-370.64K | AU$148.47K | ▲ +58.1% |
| 2019 | -5.96x | AU$-894.94K | AU$150.26K | ▲ +55.6% |
| 2018 | -13.42x | AU$-2.72 Million | AU$202.71K | ▼ -532.2% |
| 2017 | -2.12x | AU$-686.53K | AU$323.33K | ▼ -137.9% |
| 2016 | -0.89x | AU$-224.87K | AU$251.98K | ▲ +78.0% |
| 2015 | -4.06x | AU$-466.00K | AU$114.70K | ▲ +46.4% |
| 2014 | -7.58x | AU$-503.23K | AU$66.40K | ▲ +10.1% |
| 2013 | -8.43x | AU$-506.84K | AU$60.13K | — |