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