Ralco Agencies Ltd (RLCO) — Cash Flow-to-Debt Ratio
Ralco Agencies Ltd (RLCO) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of ILA15.21 Million could theoretically repay 0% of its total liabilities (ILA71.02 Million) in one year. See Ralco Agencies Ltd financial flexibility index 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
Ralco Agencies Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Ralco Agencies Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Ralco Agencies Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ralco Agencies Ltd (2002–2025)
Year-by-year debt coverage analysis for Ralco Agencies Ltd. Check RLCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ILA17.28 Million | ILA71.02 Million | ▲ +291.5% |
| 2024 | 0.06x | ILA4.30 Million | ILA69.26 Million | ▼ -89.7% |
| 2023 | 0.60x | ILA31.36 Million | ILA51.94 Million | ▲ +1075.2% |
| 2022 | -0.06x | ILA-4.94 Million | ILA79.83 Million | ▼ -117.2% |
| 2021 | 0.36x | ILA21.58 Million | ILA59.83 Million | ▼ -64.6% |
| 2020 | 1.02x | ILA55.92 Million | ILA54.95 Million | ▲ +217.3% |
| 2019 | 0.32x | ILA18.92 Million | ILA59.00 Million | ▼ -56.2% |
| 2018 | 0.73x | ILA37.23 Million | ILA50.79 Million | ▲ +234.8% |
| 2017 | 0.22x | ILA20.22 Million | ILA92.34 Million | ▲ +3026.1% |
| 2016 | -0.01x | ILA-796.00K | ILA106.39 Million | ▼ -103.2% |
| 2015 | 0.23x | ILA19.37 Million | ILA84.12 Million | ▼ -29.9% |
| 2014 | 0.33x | ILA22.21 Million | ILA67.62 Million | ▲ +305.5% |
| 2013 | 0.08x | ILA7.27 Million | ILA89.75 Million | ▲ +132.6% |
| 2012 | -0.25x | ILA-20.60 Million | ILA82.85 Million | ▼ -121.7% |
| 2011 | 1.15x | ILA28.43 Million | ILA24.82 Million | ▲ +657.6% |
| 2010 | 0.15x | ILA8.39 Million | ILA55.49 Million | ▼ -43.5% |
| 2009 | 0.27x | ILA19.55 Million | ILA73.09 Million | ▼ -42.0% |
| 2008 | 0.46x | ILA37.69 Million | ILA81.68 Million | ▲ +26.0% |
| 2003 | 0.37x | ILA11.93 Million | ILA32.59 Million | ▲ +6.8% |
| 2002 | 0.34x | ILA15.38 Million | ILA44.88 Million | — |