Rent.com.Au Ltd (RNT) — Cash Flow-to-Debt Ratio
Rent.com.Au Ltd (RNT) has a Cash Flow-to-Debt Ratio of -0.26x as of December 2025, meaning its operating cash flow of AU$-1.75 Million could theoretically repay 0% of its total liabilities (AU$6.72 Million) in one year. Check cash flow reinvestment rate of Rent.com.Au Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rent.com.Au Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Rent.com.Au Ltd across 29 annual periods. Also explore balance sheet size of Rent.com.Au Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rent.com.Au Ltd (1995–2025)
Year-by-year debt coverage analysis for Rent.com.Au Ltd. For market capitalisation and broader financial context, see RNT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | AU$-1.98 Million | AU$1.91 Million | ▲ +30.3% |
| 2024 | -1.49x | AU$-1.88 Million | AU$1.26 Million | ▲ +6.3% |
| 2023 | -1.59x | AU$-2.09 Million | AU$1.32 Million | ▼ -17.8% |
| 2022 | -1.35x | AU$-1.66 Million | AU$1.23 Million | ▼ -2541.1% |
| 2021 | -0.05x | AU$-51.09K | AU$1.00 Million | ▲ +94.2% |
| 2020 | -0.88x | AU$-758.83K | AU$857.91K | ▲ +63.3% |
| 2019 | -2.41x | AU$-1.91 Million | AU$793.62K | ▲ +25.1% |
| 2018 | -3.21x | AU$-2.52 Million | AU$783.65K | ▲ +53.8% |
| 2017 | -6.96x | AU$-6.77 Million | AU$973.07K | ▼ -111.3% |
| 2016 | -3.29x | AU$-6.29 Million | AU$1.91 Million | ▼ -149.0% |
| 2015 | -1.32x | AU$-1.27 Million | AU$956.99K | ▲ +92.6% |
| 2014 | -17.97x | AU$-1.31 Million | AU$73.00K | ▲ +55.7% |
| 2013 | -40.59x | AU$-2.04 Million | AU$50.34K | ▼ -77.9% |
| 2012 | -22.82x | AU$-628.29K | AU$27.54K | ▲ +41.7% |
| 2011 | -39.16x | AU$-592.03K | AU$15.12K | ▼ -4035.6% |
| 2010 | -0.95x | AU$-100.88K | AU$106.52K | ▲ +90.8% |
| 2009 | -10.30x | AU$-1.18 Million | AU$114.36K | ▼ -17.4% |
| 2008 | -8.77x | AU$-1.97 Million | AU$224.69K | ▼ -147.4% |
| 2007 | -3.54x | AU$-2.02 Million | AU$569.17K | ▲ +70.2% |
| 2006 | -11.90x | AU$-2.92 Million | AU$245.71K | ▼ -59.1% |
| 2005 | -7.48x | AU$-1.64 Million | AU$219.69K | ▼ -1.5% |
| 2004 | -7.37x | AU$-1.95 Million | AU$264.34K | ▼ -141.2% |
| 2003 | -3.05x | AU$-491.95K | AU$161.05K | ▲ +77.4% |
| 2002 | -13.52x | AU$-1.20 Million | AU$88.84K | ▼ -152.9% |
| 2001 | -5.35x | AU$-1.69 Million | AU$316.00K | ▲ +74.8% |
| 1998 | -21.21x | AU$-1.14 Million | AU$53.72K | ▼ -31.7% |
| 1997 | -16.10x | AU$-798.90K | AU$49.63K | ▲ +17.7% |
| 1996 | -19.55x | AU$-958.00K | AU$49.00K | ▼ -24.6% |
| 1995 | -15.69x | AU$-973.00K | AU$62.00K | — |