Reitar Logtech Holdings Limited (RITRF) — Cash Flow-to-Debt Ratio
Reitar Logtech Holdings Limited (RITRF) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-75.17 Million could theoretically repay 0% of its total liabilities ($412.59 Million) in one year. Check Reitar Logtech Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Reitar Logtech Holdings Limited Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for Reitar Logtech Holdings Limited across 4 annual periods. Check Reitar Logtech Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Reitar Logtech Holdings Limited (2023–2026)
Year-by-year debt coverage analysis for Reitar Logtech Holdings Limited. For the full cash flow conversion analysis, see RITRF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.18x | $-75.17 Million | $412.59 Million | ▲ +48.4% |
| 2025 | -0.35x | $-62.35 Million | $176.43 Million | ▼ -173.1% |
| 2024 | -0.13x | $-18.74 Million | $144.77 Million | ▼ -132.6% |
| 2023 | 0.40x | $49.77 Million | $125.25 Million | — |