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$2.26 Million) in one year. See Respiri Ltd (RSH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Respiri Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Respiri Ltd across 23 annual periods. Also explore RSH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Respiri Ltd (2001–2024)
Year-by-year debt coverage analysis for Respiri Ltd. For market capitalisation and broader financial context, see market value of Respiri Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.87x | AU$-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 | — |