Respiri Ltd (RSH) — Cash Flow-to-Debt Ratio
Respiri Ltd (RSH) has a Cash Flow-to-Debt Ratio of -1.84x as of December 2024, meaning its operating cash flow of AU$-4.16 Million could theoretically repay -2% of its total liabilities (AU$2.26 Million) in one year. Check RSH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Respiri Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Respiri Ltd across 23 annual periods. Also explore total assets of Respiri Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Respiri Ltd (2001–2024)
Year-by-year debt coverage analysis for Respiri Ltd. For market capitalisation and broader financial context, see how much is Respiri Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.87x | AU$-6.64 Million | AU$3.55 Million | ▲ +2.0% |
| 2023 | -1.91x | AU$-4.49 Million | AU$2.35 Million | ▲ +73.1% |
| 2022 | -7.08x | AU$-8.48 Million | AU$1.20 Million | ▼ -48.3% |
| 2021 | -4.77x | AU$-7.34 Million | AU$1.54 Million | ▼ -116.3% |
| 2020 | -2.21x | AU$-4.69 Million | AU$2.12 Million | ▲ +11.3% |
| 2019 | -2.49x | AU$-6.41 Million | AU$2.58 Million | ▼ -21.0% |
| 2018 | -2.06x | AU$-2.08 Million | AU$1.01 Million | ▲ +40.7% |
| 2017 | -3.47x | AU$-2.93 Million | AU$843.65K | ▼ -51.4% |
| 2016 | -2.29x | AU$-2.39 Million | AU$1.04 Million | ▲ +50.0% |
| 2015 | -4.59x | AU$-5.89 Million | AU$1.28 Million | ▲ +23.0% |
| 2014 | -5.96x | AU$-9.10 Million | AU$1.53 Million | ▼ -46.6% |
| 2013 | -4.06x | AU$-4.94 Million | AU$1.22 Million | ▲ +16.9% |
| 2012 | -4.89x | AU$-4.88 Million | AU$998.39K | ▼ -13.5% |
| 2011 | -4.30x | AU$-5.35 Million | AU$1.24 Million | ▼ -45.3% |
| 2010 | -2.96x | AU$-5.12 Million | AU$1.73 Million | ▲ +0.6% |
| 2009 | -2.98x | AU$-3.50 Million | AU$1.17 Million | ▲ +53.0% |
| 2008 | -6.34x | AU$-5.80 Million | AU$914.92K | ▼ -79.2% |
| 2007 | -3.54x | AU$-2.29 Million | AU$646.75K | ▲ +81.7% |
| 2006 | -19.30x | AU$-656.61K | AU$34.02K | ▼ -95.8% |
| 2005 | -9.86x | AU$-798.42K | AU$80.98K | ▼ -158.3% |
| 2004 | -3.82x | AU$-620.94K | AU$162.69K | ▲ +60.5% |
| 2002 | -9.65x | AU$-11.18 Million | AU$1.16 Million | ▼ -68.2% |
| 2001 | -5.74x | AU$-9.17 Million | AU$1.60 Million | — |