Ras Technology Holdings Ltd (RTH) — Cash Flow-to-Debt Ratio
Ras Technology Holdings Ltd (RTH) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$516.00K could theoretically repay 0% of its total liabilities (AU$7.30 Million) in one year. See Ras Technology Holdings Ltd free cash flow to debt 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
Ras Technology Holdings Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ras Technology Holdings Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ras Technology Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Ras Technology Holdings Ltd (2021–2025)
Year-by-year debt coverage analysis for Ras Technology Holdings Ltd. Check how high is Ras Technology Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | AU$3.04 Million | AU$7.38 Million | ▲ +22.3% |
| 2024 | 0.34x | AU$2.31 Million | AU$6.87 Million | ▲ +2773.2% |
| 2023 | 0.01x | AU$64.00K | AU$5.46 Million | ▲ +103.0% |
| 2022 | -0.38x | AU$-1.72 Million | AU$4.46 Million | ▼ -152.2% |
| 2021 | 0.74x | AU$2.95 Million | AU$4.00 Million | — |