RCL Foods Ltd Cash Flow-to-Debt Ratio
RCL Foods Ltd 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. Check how high is RCL Foods Ltd's earnings quality 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 RCL Foods Ltd (2004–2026)
Cash flow-to-debt ratio of RCL Foods Ltd from 2004 to 2026. Historical debt coverage capacity for RCL Foods Ltd across 23 annual periods. Check cash flow reinvestment rate of RCL Foods Ltd to assess the company's total reinvestment commitment from operating cash flow.
RCL Foods Ltd Cash Flow-to-Debt Ratio by Year (2004–2026)
RCL Foods Ltd cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for RCL Foods Ltd. For the full cash flow conversion analysis, see RCL operating cash flow.
| 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 | — |