Ralco Agencies Ltd (RLCO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.21x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

ILA15.21 Million
ILA

Total Liabilities

ILA71.02 Million
ILA

Data as of

Dec 2025
Most recent filing

Ralco Agencies Ltd Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for Ralco Agencies Ltd across 20 annual periods. Also explore RLCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ralco Agencies Ltd (2002–2025)

Year-by-year debt coverage analysis for Ralco Agencies Ltd. For market capitalisation and broader financial context, see market cap 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.