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 RFG Holdings Ltd free cash flow ratio 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
RFG Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RFG Holdings Ltd across 13 annual periods. Also explore RFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RFG Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for RFG Holdings Ltd. For market capitalisation and broader financial context, see RFG Holdings Ltd market cap and net worth.
| 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 | — |