RF Industries Ltd (RFIL) — Cash Flow-to-Debt Ratio
RF Industries Ltd (RFIL) has a Cash Flow-to-Debt Ratio of -0.03x as of April 2026, meaning its operating cash flow of $-914.00K could theoretically repay 0% of its total liabilities ($34.65 Million) in one year. See RF Industries Ltd free cash flow to debt ratio 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
RF Industries Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for RF Industries Ltd across 30 annual periods. For the full cash flow conversion analysis, see RFIL operating cash flow.
Annual Cash Flow-to-Debt Ratio for RF Industries Ltd (1996–2025)
Year-by-year debt coverage analysis for RF Industries Ltd. Check RF Industries Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $4.58 Million | $41.90 Million | ▲ +27.7% |
| 2024 | 0.09x | $3.17 Million | $36.98 Million | ▼ -2.9% |
| 2023 | 0.09x | $4.18 Million | $47.47 Million | ▲ +56.1% |
| 2022 | 0.06x | $2.89 Million | $51.20 Million | ▲ +119.9% |
| 2021 | -0.28x | $-3.12 Million | $11.00 Million | ▼ -160.7% |
| 2020 | 0.47x | $4.55 Million | $9.73 Million | ▲ +206.3% |
| 2019 | -0.44x | $-2.71 Million | $6.17 Million | ▼ -138.1% |
| 2018 | 1.15x | $6.21 Million | $5.39 Million | ▲ +231.7% |
| 2017 | 0.35x | $1.60 Million | $4.60 Million | ▲ +241.0% |
| 2016 | -0.25x | $-1.27 Million | $5.14 Million | ▼ -962.1% |
| 2015 | 0.03x | $168.00K | $5.88 Million | ▼ -98.0% |
| 2014 | 1.42x | $4.49 Million | $3.17 Million | ▼ -9.7% |
| 2013 | 1.57x | $5.54 Million | $3.53 Million | ▲ +251.4% |
| 2012 | 0.45x | $2.33 Million | $5.23 Million | ▲ +1607.1% |
| 2011 | 0.03x | $122.84K | $4.70 Million | ▼ -97.7% |
| 2010 | 1.14x | $2.50 Million | $2.20 Million | ▼ -10.0% |
| 2009 | 1.27x | $1.70 Million | $1.34 Million | ▲ +82.2% |
| 2008 | 0.70x | $1.14 Million | $1.65 Million | ▼ -52.4% |
| 2007 | 1.46x | $1.73 Million | $1.19 Million | ▲ +24.1% |
| 2006 | 1.18x | $2.18 Million | $1.86 Million | ▲ +462.2% |
| 2005 | 0.21x | $171.28K | $818.74K | ▼ -91.2% |
| 2004 | 2.38x | $1.46 Million | $616.06K | ▲ +15.7% |
| 2003 | 2.05x | $1.13 Million | $549.99K | ▼ -20.1% |
| 2002 | 2.57x | $1.42 Million | $550.46K | ▲ +154.7% |
| 2001 | 1.01x | $505.03K | $500.42K | ▲ +356.7% |
| 2000 | -0.39x | $-360.47K | $916.72K | ▼ -117.5% |
| 1999 | 2.25x | $900.00K | $400.00K | ▲ +75.0% |
| 1998 | 1.29x | $900.00K | $700.00K | ▲ +5.2% |
| 1997 | 1.22x | $550.00K | $450.00K | ▲ +160.9% |
| 1996 | 0.47x | $212.80K | $454.26K | — |