RLF AgTech (ASX:RLF) Debt-to-EBITDA : -0.91 (As of Dec. 2025)

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What is RLF AgTech Debt-to-EBITDA?

RLF AgTech ASX:RLF +10.00% Debt-to-EBITDA is -0.91 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 203 Agriculture companies, RLF AgTech ranks worse than 492610.34% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

RLF AgTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$2.28 Mil. RLF AgTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$2.99 Mil. RLF AgTech's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-5.78 Mil. RLF AgTech's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.91.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RLF AgTech's Debt-to-EBITDA or its related term are showing as below:

ASX:RLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.61   Med: -0.77   Max: -0.34
Current: -1.15

During the past 5 years, the highest Debt-to-EBITDA Ratio of RLF AgTech was -0.34. The lowest was -9.61. And the median was -0.77.

ASX:RLF's Debt-to-EBITDA is ranked worse than
100% of 203 companies
in the Agriculture industry
Industry Median: 2.03 vs ASX:RLF: -1.15

RLF AgTech  (ASX:RLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RLF AgTech Debt-to-EBITDA Related Terms


RLF AgTech Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RLF AgTech's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

RLF AgTech Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
N/A -0.34 -0.71 -0.83 -9.61

RLF AgTech Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.33 -0.62 2.78 -1.78 -0.91

ASX:RLF vs CTVA, CF, MOS: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, RLF AgTech's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RLF AgTech Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, RLF AgTech's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RLF AgTech's Debt-to-EBITDA falls into.



RLF AgTech Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RLF AgTech's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.104 + 3.883) / -0.623
=-9.61

RLF AgTech's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.281 + 2.987) / -5.784
=-0.91

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.91 mean?
RLF AgTech (ASX:RLF) has a Debt-to-EBITDA of -0.91 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RLF AgTech. According to the industry distribution chart, RLF AgTech ranks #999999 out of 203 companies in the Agriculture industry.
Is RLF AgTech's Debt-to-EBITDA too high?
RLF AgTech's current Debt-to-EBITDA is -0.91. Based on the distribution chart, RLF AgTech ranks #999999 out of 203 companies in the Agriculture industry, which is in the bottom quartile relative to peers.
How does RLF AgTech's Debt-to-EBITDA compare to CTVA and CF?
According to the Agriculture industry distribution chart, RLF AgTech ranks #999999 out of 203 companies for Debt-to-EBITDA. This places RLF AgTech in the lower half of its industry. The industry median Debt-to-EBITDA is 2.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Agriculture company?
The median Debt-to-EBITDA among Agriculture companies is 2.03, based on 203 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RLF AgTech. For the Agriculture industry, the median Debt-to-EBITDA is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RLF AgTech's current Debt-to-EBITDA is -0.91. 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$0.04 — trading 12% below its estimated fair value. The current Debt-to-EBITDA is -0.91. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For RLF AgTech (ASX:RLF), the current Debt-to-EBITDA is -0.91 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.