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$686.46K) in one year. See RLC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reedy Lagoon Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reedy Lagoon Corporation Ltd across 13 annual periods. Also explore RLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reedy Lagoon Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Reedy Lagoon Corporation Ltd. For market capitalisation and broader financial context, see RLC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-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 | — |