Rewardle Holdings Ltd Cash Flow-to-Debt Ratio
Rewardle Holdings Ltd 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. Check Rewardle Holdings Ltd (RXH) cash flow quality 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 Rewardle Holdings Ltd (2014–2024)
Cash flow-to-debt ratio of Rewardle Holdings Ltd from 2014 to 2024. Historical debt coverage capacity for Rewardle Holdings Ltd across 11 annual periods. Check total reinvestment intensity of Rewardle Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Rewardle Holdings Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Rewardle Holdings Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Rewardle Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Rewardle Holdings Ltd generate cash.
| 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 | — |