Regencell Bioscience Holdings Ltd (RGC) — Cash Flow-to-Debt Ratio
Regencell Bioscience Holdings Ltd (RGC) has a Cash Flow-to-Debt Ratio of -9.11x as of June 2024, meaning its operating cash flow of $-2.00 Million could theoretically repay -9% of its total liabilities ($219.51K) in one year. Check RGC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Regencell Bioscience Holdings Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Regencell Bioscience Holdings Ltd across 23 annual periods. Also explore RGC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Regencell Bioscience Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for Regencell Bioscience Holdings Ltd. For market capitalisation and broader financial context, see market cap of Regencell Bioscience Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.48x | $-3.11 Million | $895.31K | ▲ +80.9% |
| 2024 | -18.23x | $-4.00 Million | $219.51K | ▼ -132.3% |
| 2023 | -7.85x | $-4.96 Million | $632.32K | ▼ -39.8% |
| 2022 | -5.62x | $-5.27 Million | $938.03K | ▼ -3074.3% |
| 2021 | -0.18x | $-767.31K | $4.34 Million | ▲ +22.9% |
| 2020 | -0.23x | $-726.57K | $3.16 Million | ▼ -22.2% |
| 2019 | -0.19x | $-390.99K | $2.08 Million | ▼ -269.5% |
| 2018 | 0.11x | $409.90 Million | $3.70 Billion | ▼ -5.9% |
| 2017 | 0.12x | $410.50 Million | $3.48 Billion | ▼ -4.8% |
| 2016 | 0.12x | $434.40 Million | $3.51 Billion | ▲ +21.8% |
| 2015 | 0.10x | $349.10 Million | $3.43 Billion | ▲ +0.2% |
| 2014 | 0.10x | $346.90 Million | $3.42 Billion | ▼ -14.9% |
| 2013 | 0.12x | $346.60 Million | $2.91 Billion | ▼ -1.6% |
| 2012 | 0.12x | $353.10 Million | $2.91 Billion | ▲ +39.4% |
| 2011 | 0.09x | $259.40 Million | $2.98 Billion | ▼ -38.9% |
| 2010 | 0.14x | $410.80 Million | $2.88 Billion | ▲ +49.8% |
| 2009 | 0.10x | $270.00 Million | $2.84 Billion | ▼ -67.3% |
| 2008 | 0.29x | $800.00 Million | $2.75 Billion | ▲ +137.9% |
| 2007 | 0.12x | $304.00 Million | $2.49 Billion | ▼ -20.9% |
| 2006 | 0.15x | $386.00 Million | $2.50 Billion | ▼ -1.5% |
| 2005 | 0.16x | $387.00 Million | $2.47 Billion | ▼ -45.0% |
| 2004 | 0.28x | $476.00 Million | $1.67 Billion | ▼ -21.0% |
| 2003 | 0.36x | $373.00 Million | $1.04 Billion | — |