RCL Foods Ltd (RCL) — Cash Flow-to-Debt Ratio
RCL Foods Ltd (RCL) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of ZAC-781.55 Million could theoretically repay 0% of its total liabilities (ZAC7.79 Billion) in one year. Explore RCL Foods Ltd (RCL) long-term investment share 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
RCL Foods Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for RCL Foods Ltd across 22 annual periods. Also explore RCL Foods Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RCL Foods Ltd (2004–2025)
Year-by-year debt coverage analysis for RCL Foods Ltd. For market capitalisation and broader financial context, see RCL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ZAC2.27 Billion | ZAC8.28 Billion | ▲ +11.9% |
| 2024 | 0.25x | ZAC2.52 Billion | ZAC10.25 Billion | ▲ +961.6% |
| 2023 | 0.02x | ZAC313.92 Million | ZAC13.58 Billion | ▼ -90.1% |
| 2022 | 0.23x | ZAC2.93 Billion | ZAC12.59 Billion | ▲ +133.0% |
| 2021 | 0.10x | ZAC1.17 Billion | ZAC11.71 Billion | ▼ -40.1% |
| 2020 | 0.17x | ZAC2.11 Billion | ZAC12.66 Billion | ▲ +1381.2% |
| 2019 | 0.01x | ZAC107.84 Million | ZAC9.57 Billion | ▼ -92.2% |
| 2018 | 0.14x | ZAC1.41 Billion | ZAC9.81 Billion | ▼ -27.2% |
| 2017 | 0.20x | ZAC1.80 Billion | ZAC9.12 Billion | ▲ +219.1% |
| 2016 | 0.06x | ZAC630.84 Million | ZAC10.20 Billion | ▼ -53.1% |
| 2015 | 0.13x | ZAC1.26 Billion | ZAC9.58 Billion | ▲ +107.2% |
| 2014 | 0.06x | ZAC666.12 Million | ZAC10.47 Billion | ▲ +7.2% |
| 2013 | 0.06x | ZAC610.61 Million | ZAC10.30 Billion | ▼ -26.0% |
| 2012 | 0.08x | ZAC183.49 Million | ZAC2.29 Billion | ▼ -43.3% |
| 2011 | 0.14x | ZAC270.06 Million | ZAC1.91 Billion | ▲ +5.9% |
| 2010 | 0.13x | ZAC234.22 Million | ZAC1.76 Billion | ▼ -24.4% |
| 2009 | 0.18x | ZAC298.83 Million | ZAC1.69 Billion | ▲ +31.7% |
| 2008 | 0.13x | ZAC200.47 Million | ZAC1.50 Billion | ▼ -60.4% |
| 2007 | 0.34x | ZAC397.31 Million | ZAC1.17 Billion | ▼ -22.4% |
| 2006 | 0.44x | ZAC501.06 Million | ZAC1.15 Billion | ▲ +104.1% |
| 2005 | 0.21x | ZAC199.82 Million | ZAC936.02 Million | ▼ -49.0% |
| 2004 | 0.42x | ZAC271.88 Million | ZAC649.69 Million | — |