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$6.72 Million) in one year. See RNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rent.com.Au Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Rent.com.Au Ltd across 29 annual periods. Also explore RNT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rent.com.Au Ltd (1995–2025)
Year-by-year debt coverage analysis for Rent.com.Au Ltd. For market capitalisation and broader financial context, see market value of Rent.com.Au Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | AU$-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 | — |