Ralco Agencies Ltd Cash Flow-to-Debt Ratio
Ralco Agencies Ltd 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. Check RLCO operating cash flow to net income 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 Ralco Agencies Ltd (2002–2025)
Cash flow-to-debt ratio of Ralco Agencies Ltd from 2002 to 2025. Historical debt coverage capacity for Ralco Agencies Ltd across 20 annual periods. Check total reinvestment intensity of Ralco Agencies Ltd to assess the company's total reinvestment commitment from operating cash flow.
Ralco Agencies Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Ralco Agencies Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ralco Agencies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ralco Agencies Ltd.
| 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 | — |