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 free cash flow generation 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
Rewardle Holdings Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Rewardle Holdings Ltd across 11 annual periods. Also explore RXH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rewardle Holdings Ltd (2014–2024)
Year-by-year debt coverage analysis for Rewardle Holdings Ltd. For market capitalisation and broader financial context, see Rewardle Holdings Ltd (RXH) market capitalisation.
| 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 | — |