RTO

RTO FCF/Debt

The Free Cash Flow to Debt Ratio of RTO (RTO.NZ) as of Oct 16, 2026 is -41.95 %. In the previous year, Free Cash Flow to Debt Ratio was -53.20 % — a change of -21.14% (higher).

FCF/Debt

-41.95 %

YoY

-21.14%

Last updated:

Free Cash Flow to Debt Ratio of RTO is 2024 -41.95 % . Free Cash Flow to Debt Ratio of RTO was 2023 -53.20 % . It decreases by -21.14% higher compared to the previous year.

The RTO FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-85.42 NZD
Jan 1, 2018
-174.14 NZD
Jan 1, 2019
-46.24 NZD
Jan 1, 2020
127.26 NZD
Jan 1, 2021
7.64 NZD
Jan 1, 2022
12.90 NZD
Jan 1, 2023
-53.20 NZD
Jan 1, 2024
-41.95 NZD
The RTO FCF/Debt history
YEARFCF/DebtYoY
-41.95 %-21.14%
-53.20 %-512.50%
12.90 %+68.77%
7.64 %-94.00%
127.26 %-375.23%
-46.24 %-73.45%
-174.14 %+103.87%
-85.42 %+151.53%
-33.96 %+377.55%
-7.11 %—

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RTO Stock analysis

What does RTO do? RTO Ltd, listed on the New Zealand stock exchange with ticker RTO.NZ and ISIN NZNZFE0001S4, is headquartered in Auckland, New Zealand. The company operates within the Financials sector, specifically in the Financial Services industry. RTO Ltd was established through an IPO on October 6, 2004. The company's website is https://www.bgholdings.co.nz/. According to the provided source, RTO Ltd engages in financial services, with a focus on mortgage lending. The company's subsidiaries include Blackwell Global Finance Limited, which provides diversified financial services, and Blackwell Global Funds Limited, which functions as a special purpose vehicle. NZF Money Limited, another subsidiary, is currently in receivership. The source material does not provide additional details on the company's products, services, financial figures, or key personnel. The company's operations and structure are described as centered around mortgage lending and related financial services, with subsidiaries supporting various aspects of its business model. The information provided does not confirm any acquisitions, founding year beyond the IPO date, or specific product names beyond the mentioned subsidiaries and their roles. RTO is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RTO stock

Free Cash Flow to Debt Ratio of RTO is -41.95 % in 2024.

Free Cash Flow to Debt Ratio of RTO changed from -53.20 % to -41.95 %, representing a -21.14% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio RTO since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's RTO with sector peers and the industry average to assess whether it is attractive.

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Leverage — RTO

All Key Metrics — RTO