RLF Agtech Ltd Cash Flow-to-Debt Ratio
RLF Agtech Ltd cash flow-to-debt ratio. RLF Agtech Ltd (RLF) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of AU$-1.11 Million could theoretically repay 0% of its total liabilities (AU$18.82 Million) in one year. Check RLF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RLF Agtech Ltd (2019–2025)
Cash flow-to-debt ratio of RLF Agtech Ltd from 2019 to 2025. Historical debt coverage capacity for RLF Agtech Ltd across 7 annual periods. Check RLF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
RLF Agtech Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
RLF Agtech Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for RLF Agtech Ltd. For the full cash flow conversion analysis, see RLF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$1.24 Million | AU$18.59 Million | ▲ +481.5% |
| 2024 | 0.01x | AU$220.00K | AU$19.17 Million | ▲ +103.5% |
| 2023 | -0.33x | AU$-2.99 Million | AU$9.17 Million | ▲ +9.9% |
| 2022 | -0.36x | AU$-2.22 Million | AU$6.14 Million | ▼ -2795.0% |
| 2021 | -0.01x | AU$-84.06K | AU$6.74 Million | ▲ +85.2% |
| 2020 | -0.08x | AU$-557.69K | AU$6.60 Million | ▼ -210.0% |
| 2019 | 0.08x | AU$373.24K | AU$4.86 Million | — |