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 cash generation quality of Rex Trueform Group Ltd 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
Rex Trueform Group Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Rex Trueform Group Ltd across 8 annual periods. Also explore Rex Trueform Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rex Trueform Group Ltd (2017–2024)
Year-by-year debt coverage analysis for Rex Trueform Group Ltd. For market capitalisation and broader financial context, see RTO stock market capitalisation.
| 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 | — |