Rewardle Holdings Ltd (RXH) — Cash Flow-to-Debt Ratio
Rewardle Holdings Ltd (RXH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2024, meaning its operating cash flow of AU$330.15K could theoretically repay 0% of its total liabilities (AU$7.29 Million) in one year. See Rewardle Holdings Ltd financial flexibility index 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
Rewardle Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Rewardle Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rewardle Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Rewardle Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for Rewardle Holdings Ltd. Check RXH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | AU$773.56K | AU$7.29 Million | ▼ -93.5% |
| 2023 | 1.64x | AU$7.34 Million | AU$4.47 Million | ▲ +1366.2% |
| 2022 | 0.11x | AU$312.15K | AU$2.79 Million | ▲ +154.1% |
| 2021 | -0.21x | AU$-485.54K | AU$2.35 Million | ▲ +38.3% |
| 2020 | -0.34x | AU$-598.83K | AU$1.79 Million | ▲ +52.1% |
| 2019 | -0.70x | AU$-748.11K | AU$1.07 Million | ▲ +61.7% |
| 2018 | -1.83x | AU$-2.21 Million | AU$1.21 Million | ▲ +50.1% |
| 2017 | -3.66x | AU$-3.37 Million | AU$921.02K | ▲ +44.2% |
| 2016 | -6.56x | AU$-3.98 Million | AU$606.54K | ▲ +48.1% |
| 2015 | -12.65x | AU$-4.28 Million | AU$338.80K | ▼ -1285.9% |
| 2014 | -0.91x | AU$-3.03 Million | AU$3.32 Million | — |