Ricegrowers Ltd (SGLLV) — 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. Explore Ricegrowers Ltd strategic investment ratio 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
Ricegrowers Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ricegrowers Ltd across 13 annual periods. Also explore Ricegrowers Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ricegrowers Ltd (2012–2024)
Year-by-year debt coverage analysis for Ricegrowers Ltd. For market capitalisation and broader financial context, see SGLLV company net worth.
| 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 | — |