RAIZ Invest Ltd Cash Flow-to-Debt Ratio
RAIZ Invest Ltd cash flow-to-debt ratio. RAIZ Invest Ltd (RZI) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of AU$2.36 Million could theoretically repay 0% of its total liabilities (AU$6.78 Million) in one year. Check earnings quality score of RAIZ Invest Ltd 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 RAIZ Invest Ltd (2017–2025)
Cash flow-to-debt ratio of RAIZ Invest Ltd from 2017 to 2025. Historical debt coverage capacity for RAIZ Invest Ltd across 9 annual periods. Check RZI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RAIZ Invest Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
RAIZ Invest Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for RAIZ Invest Ltd. For the full cash flow conversion analysis, see RZI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | AU$2.72 Million | AU$7.38 Million | ▼ -33.3% |
| 2024 | 0.55x | AU$3.61 Million | AU$6.52 Million | ▲ +213.8% |
| 2023 | -0.49x | AU$-3.00 Million | AU$6.17 Million | ▼ -43.8% |
| 2022 | -0.34x | AU$-2.76 Million | AU$8.16 Million | ▼ -168.6% |
| 2021 | -0.13x | AU$-604.00K | AU$4.80 Million | ▲ +54.2% |
| 2020 | -0.28x | AU$-1.06 Million | AU$3.85 Million | ▲ +77.4% |
| 2019 | -1.22x | AU$-3.55 Million | AU$2.92 Million | ▲ +55.4% |
| 2018 | -2.72x | AU$-7.81 Million | AU$2.87 Million | ▼ -24656.5% |
| 2017 | 0.01x | AU$1.83 Million | AU$165.06 Million | — |