RFG Holdings Ltd Cash Flow-to-Debt Ratio
RFG Holdings Ltd cash flow-to-debt ratio. RFG Holdings Ltd (RFG) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of ZAC471.95 Million could theoretically repay 0% of its total liabilities (ZAC2.14 Billion) in one year. Check RFG Holdings Ltd cash 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 RFG Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of RFG Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for RFG Holdings Ltd across 13 annual periods. Check RFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
RFG Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
RFG Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for RFG Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of RFG Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ZAC655.35 Million | ZAC2.14 Billion | ▼ -16.1% |
| 2024 | 0.36x | ZAC792.01 Million | ZAC2.17 Billion | ▼ -2.9% |
| 2023 | 0.38x | ZAC804.57 Million | ZAC2.14 Billion | ▲ +110.0% |
| 2022 | 0.18x | ZAC427.37 Million | ZAC2.39 Billion | ▲ +21.7% |
| 2021 | 0.15x | ZAC347.66 Million | ZAC2.37 Billion | ▼ -32.4% |
| 2020 | 0.22x | ZAC497.25 Million | ZAC2.29 Billion | ▲ +22.1% |
| 2019 | 0.18x | ZAC398.34 Million | ZAC2.24 Billion | ▲ +10.6% |
| 2018 | 0.16x | ZAC365.00 Million | ZAC2.27 Billion | ▲ +147.6% |
| 2017 | 0.07x | ZAC121.94 Million | ZAC1.87 Billion | ▼ -14.1% |
| 2016 | 0.08x | ZAC140.25 Million | ZAC1.85 Billion | ▲ +115.1% |
| 2015 | 0.04x | ZAC51.42 Million | ZAC1.46 Billion | ▼ -43.5% |
| 2014 | 0.06x | ZAC87.78 Million | ZAC1.41 Billion | ▼ -47.1% |
| 2013 | 0.12x | ZAC151.35 Million | ZAC1.28 Billion | — |