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. See cash generation quality of RCL Foods Ltd 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of RCL Foods Ltd.
| 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 | — |