The Reject Shop Ltd Cash Flow-to-Debt Ratio
The Reject Shop Ltd cash flow-to-debt ratio. The Reject Shop Ltd (TRS) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2024, meaning its operating cash flow of AU$84.60 Million could theoretically repay 0% of its total liabilities (AU$324.80 Million) in one year. Check earnings quality score of The Reject Shop 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 The Reject Shop Ltd (2000–2024)
Cash flow-to-debt ratio of The Reject Shop Ltd from 2000 to 2024. Historical debt coverage capacity for The Reject Shop Ltd across 25 annual periods. Check The Reject Shop Ltd (TRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Reject Shop Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
The Reject Shop Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for The Reject Shop Ltd. For the full cash flow conversion analysis, see The Reject Shop Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | AU$102.11 Million | AU$320.65 Million | ▼ -8.1% |
| 2023 | 0.35x | AU$111.02 Million | AU$320.45 Million | ▼ -8.4% |
| 2022 | 0.38x | AU$116.14 Million | AU$306.92 Million | ▲ +6.5% |
| 2021 | 0.36x | AU$87.09 Million | AU$245.08 Million | ▼ -40.3% |
| 2020 | 0.60x | AU$167.38 Million | AU$281.06 Million | ▲ +574.4% |
| 2019 | 0.09x | AU$8.83 Million | AU$100.00 Million | ▼ -80.1% |
| 2018 | 0.44x | AU$36.42 Million | AU$82.03 Million | ▼ -0.2% |
| 2017 | 0.44x | AU$37.17 Million | AU$83.59 Million | ▲ +65.4% |
| 2016 | 0.27x | AU$25.61 Million | AU$95.25 Million | ▼ -46.3% |
| 2015 | 0.50x | AU$46.85 Million | AU$93.64 Million | ▲ +109.2% |
| 2014 | 0.24x | AU$24.32 Million | AU$101.70 Million | ▼ -2.7% |
| 2013 | 0.25x | AU$16.98 Million | AU$69.08 Million | ▼ -44.7% |
| 2012 | 0.44x | AU$40.25 Million | AU$90.52 Million | ▲ +149.2% |
| 2011 | 0.18x | AU$17.93 Million | AU$100.50 Million | ▼ -54.6% |
| 2010 | 0.39x | AU$32.40 Million | AU$82.38 Million | ▼ -12.7% |
| 2009 | 0.45x | AU$25.49 Million | AU$56.61 Million | ▲ +19.2% |
| 2008 | 0.38x | AU$19.02 Million | AU$50.35 Million | ▼ -2.7% |
| 2007 | 0.39x | AU$15.14 Million | AU$38.99 Million | ▼ -37.2% |
| 2006 | 0.62x | AU$19.16 Million | AU$30.97 Million | ▲ +33.3% |
| 2005 | 0.46x | AU$11.03 Million | AU$23.77 Million | ▼ -24.3% |
| 2004 | 0.61x | AU$14.35 Million | AU$23.39 Million | ▲ +84.0% |
| 2003 | 0.33x | AU$7.75 Million | AU$23.25 Million | ▲ +12.6% |
| 2002 | 0.30x | AU$7.06 Million | AU$23.85 Million | ▲ +106.9% |
| 2001 | 0.14x | AU$2.99 Million | AU$20.92 Million | ▼ -29.5% |
| 2000 | 0.20x | AU$3.37 Million | AU$16.62 Million | — |