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. Explore Rewardle Holdings Ltd (RXH) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Rewardle Holdings Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |