RCL Foods Ltd (RCL) — Cash Flow-to-Debt Ratio
RCL Foods Ltd (RCL) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of ZAC1.70 Billion could theoretically repay 0% of its total liabilities (ZAC7.69 Billion) in one year. See financial agility of RCL Foods Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RCL Foods Ltd Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for RCL Foods Ltd across 23 annual periods. For the full cash flow conversion analysis, see RCL Foods Ltd (RCL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for RCL Foods Ltd (2004–2026)
Year-by-year debt coverage analysis for RCL Foods Ltd. Check RCL Foods Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | ZAC913.51 Million | ZAC7.69 Billion | ▼ -56.8% |
| 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 | — |