Roolife Group Ltd (RLG) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.31x
Roolife Group Ltd (RLG) has a Cash Flow-to-Debt Ratio of -1.31x as of June 2025, meaning its operating cash flow of AU$-1.43 Million could theoretically repay -1% of its total liabilities (AU$1.09 Million) in one year. See how financially flexible is Roolife Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.31x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.43 Million
AUD
Total Liabilities
AU$1.09 Million
AUD
Data as of
Jun 2025
Most recent filing
Roolife Group Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Roolife Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Roolife Group Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Roolife Group Ltd (2017–2025)
Year-by-year debt coverage analysis for Roolife Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.86x | AU$-2.02 Million | AU$1.09 Million | ▼ -158.4% |
| 2024 | -0.72x | AU$-1.97 Million | AU$2.74 Million | ▼ -120.4% |
| 2023 | -0.33x | AU$-1.58 Million | AU$4.84 Million | ▲ +69.3% |
| 2022 | -1.06x | AU$-3.99 Million | AU$3.76 Million | ▲ +21.4% |
| 2021 | -1.35x | AU$-3.38 Million | AU$2.50 Million | ▲ +5.6% |
| 2020 | -1.43x | AU$-2.63 Million | AU$1.84 Million | ▲ +28.1% |
| 2019 | -1.99x | AU$-2.53 Million | AU$1.27 Million | ▲ +33.2% |
| 2018 | -2.98x | AU$-3.09 Million | AU$1.04 Million | ▲ +57.0% |
| 2017 | -6.93x | AU$-4.89 Million | AU$706.21K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.