RLF AgTech (ASX:RLF) Payments of Debt: A$-1.72 Mil (TTM As of Dec. 2025)


What is RLF AgTech Payments of Debt?

RLF AgTech ASX:RLF -4.26% Payments of Debt is A$-1.72 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

RLF AgTech's Payments of Debt for the six months ended in Dec. 2025 was A$-1.08 Mil.

RLF AgTech's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.72 Mil.

RLF AgTech Payments of Debt Related Terms

RLF AgTech Payments of Debt Historical Data

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The historical data trend for RLF AgTech's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RLF AgTech Payments of Debt Chart

RLF AgTech Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 0.00 -0.49 -0.42 -1.52

RLF AgTech Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -0.30 -0.12 -0.88 -0.64 -1.08

RLF AgTech Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-1.72 Mil mean?
RLF AgTech (ASX:RLF) has a Payments of Debt of A$-1.72 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RLF AgTech and its competitors.
Is RLF AgTech's Payments of Debt too high?
RLF AgTech's current Payments of Debt is A$-1.72 Mil.
How does RLF AgTech's Payments of Debt compare to CTVA and CF?
RLF AgTech's Payments of Debt of A$-1.72 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Agriculture company?
A good Payments of Debt depends on the Agriculture industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RLF AgTech and its competitors. RLF AgTech's current Payments of Debt is A$-1.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLF AgTech stock overvalued right now?
Based on GuruFocus' analysis, RLF AgTech (ASX:RLF) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.05 — trading 10% below its estimated fair value. The current Payments of Debt is A$-1.72 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For RLF AgTech (ASX:RLF), the current Payments of Debt is A$-1.72 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RLF AgTech Business Description

Address 65 Kurnall Road, Suite A, Welshpool, Perth, WA, AUS, 6106
RLF AgTech Ltd is engaged in the formulation, manufacture, and sale of liquid fertilizers and seed treatments. Its offerings include Seed Primers, Soil & Fertigation, and Foliar. The company's operating segments are classified by the geographical areas where products and services are sold, together with its support functions, and include China, which derives key revenue, Australia, and Southeast Asia.