RFG Holdings Ltd (RFG) — 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. See how financially flexible is RFG Holdings 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
RFG Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RFG Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RFG Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for RFG Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for RFG Holdings Ltd. Check RFG Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |