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$686.46K) in one year. See financial flexibility index of Reedy Lagoon Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reedy Lagoon Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Reedy Lagoon Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see RLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Reedy Lagoon Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Reedy Lagoon Corporation Ltd. Check RLC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-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 | — |