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. See SGLLV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (SGLLV) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |