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$2.26 Million) in one year. See RSH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Respiri Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Respiri Ltd across 23 annual periods. For the full cash flow conversion analysis, see Respiri Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Respiri Ltd (2001–2024)
Year-by-year debt coverage analysis for Respiri Ltd. Check Respiri Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.87x | AU$-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 | — |