Ras Technology Holdings Ltd Cash Flow-to-Debt Ratio
Ras Technology Holdings Ltd cash flow-to-debt ratio. Ras Technology Holdings Ltd (RTH) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2026, meaning its operating cash flow of AU$1.76 Million could theoretically repay 0% of its total liabilities (AU$7.43 Million) in one year. Check Ras Technology Holdings Ltd earnings quality 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 Ras Technology Holdings Ltd (2021–2026)
Cash flow-to-debt ratio of Ras Technology Holdings Ltd from 2021 to 2026. Historical debt coverage capacity for Ras Technology Holdings Ltd across 6 annual periods. Check RTH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ras Technology Holdings Ltd Cash Flow-to-Debt Ratio by Year (2021–2026)
Ras Technology Holdings Ltd cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Ras Technology Holdings Ltd. For the full cash flow conversion analysis, see RTH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | AU$2.28 Million | AU$7.43 Million | ▼ -25.6% |
| 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 | — |