Ricegrowers Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Ricegrowers Ltd cash flow-to-debt ratio. Ricegrowers Ltd (SGLLV) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of AU$80.22 Million could theoretically repay 0% of its total liabilities (AU$646.47 Million) in one year. Check Ricegrowers Ltd (SGLLV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$80.22 Million
AUD

Total Liabilities

AU$646.47 Million
AUD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Ricegrowers Ltd (2012–2024)

Cash flow-to-debt ratio of Ricegrowers Ltd from 2012 to 2024. Historical debt coverage capacity for Ricegrowers Ltd across 13 annual periods. Check total reinvestment intensity of Ricegrowers Ltd to assess the company's total reinvestment commitment from operating cash flow.

Ricegrowers Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)

Ricegrowers Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Ricegrowers Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ricegrowers Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.14x AU$116.39 Million AU$847.86 Million ▲ +6.1%
2023 0.13x AU$103.44 Million AU$799.51 Million ▲ +305.2%
2022 -0.06x AU$-48.56 Million AU$770.32 Million ▼ -279.6%
2021 0.04x AU$24.34 Million AU$693.44 Million ▼ -58.6%
2020 0.08x AU$39.01 Million AU$460.57 Million ▼ -68.1%
2019 0.27x AU$89.53 Million AU$336.95 Million ▲ +1171.0%
2018 -0.02x AU$-9.11 Million AU$366.98 Million ▼ -118.6%
2017 0.13x AU$80.45 Million AU$602.25 Million ▼ -61.5%
2016 0.35x AU$141.78 Million AU$408.10 Million ▲ +607.2%
2015 0.05x AU$28.68 Million AU$583.77 Million ▼ -19.2%
2014 0.06x AU$35.65 Million AU$586.33 Million ▼ -66.2%
2013 0.18x AU$94.54 Million AU$525.92 Million ▲ +331.4%
2012 0.04x AU$27.20 Million AU$652.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.