Rectitude Holdings Ltd Ordinary Shares Cash Flow-to-Debt Ratio
Rectitude Holdings Ltd Ordinary Shares cash flow-to-debt ratio. Rectitude Holdings Ltd Ordinary Shares (RECT) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of $-1.33 Million could theoretically repay 0% of its total liabilities ($17.09 Million) in one year. Check Rectitude Holdings Ltd Ordinary Shares (RECT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rectitude Holdings Ltd Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Rectitude Holdings Ltd Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Rectitude Holdings Ltd Ordinary Shares across 4 annual periods. Check total reinvestment intensity of Rectitude Holdings Ltd Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Rectitude Holdings Ltd Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Rectitude Holdings Ltd Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Rectitude Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see Rectitude Holdings Ltd Ordinary Shares (RECT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $200.13K | $18.92 Million | ▼ -95.1% |
| 2024 | 0.21x | $4.20 Million | $19.62 Million | ▲ +5.9% |
| 2023 | 0.20x | $2.00 Million | $9.88 Million | ▲ +141.2% |
| 2022 | 0.08x | $1.32 Million | $15.80 Million | — |