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. Explore RFG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |