Rex Trueform Group Ltd (RTO) — Cash Flow-to-Debt Ratio
Rex Trueform Group Ltd (RTO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of ZAC18.07 Million could theoretically repay 0% of its total liabilities (ZAC646.37 Million) in one year. See RTO financial flexibility index 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
Rex Trueform Group Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Rex Trueform Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see Rex Trueform Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Rex Trueform Group Ltd (2017–2024)
Year-by-year debt coverage analysis for Rex Trueform Group Ltd. Check cash flow quality index of Rex Trueform Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ZAC114.01 Million | ZAC681.49 Million | ▼ -9.9% |
| 2023 | 0.19x | ZAC119.99 Million | ZAC646.37 Million | ▲ +33.0% |
| 2022 | 0.14x | ZAC65.63 Million | ZAC470.15 Million | ▼ -45.1% |
| 2021 | 0.25x | ZAC113.36 Million | ZAC445.99 Million | ▲ +45.6% |
| 2020 | 0.17x | ZAC92.74 Million | ZAC531.38 Million | ▼ -54.2% |
| 2019 | 0.38x | ZAC63.07 Million | ZAC165.40 Million | ▼ -22.3% |
| 2018 | 0.49x | ZAC37.31 Million | ZAC75.99 Million | ▲ +148.7% |
| 2017 | 0.20x | ZAC13.68 Million | ZAC69.28 Million | — |