RUBIX Resources Ltd Cash Flow-to-Debt Ratio
RUBIX Resources Ltd cash flow-to-debt ratio. RUBIX Resources Ltd (RB6) has a Cash Flow-to-Debt Ratio of -5.86x as of June 2025, meaning its operating cash flow of AU$-1.20 Million could theoretically repay -6% of its total liabilities (AU$204.68K) in one year. Check cash flow quality index of RUBIX Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RUBIX Resources Ltd (2021–2025)
Cash flow-to-debt ratio of RUBIX Resources Ltd from 2021 to 2025. Historical debt coverage capacity for RUBIX Resources Ltd across 5 annual periods. Also explore RB6 shareholders equity momentum to track the company's year-over-year net asset growth rate.
RUBIX Resources Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
RUBIX Resources Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RUBIX Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of RUBIX Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.86x | AU$-1.20 Million | AU$204.68K | ▲ +42.6% |
| 2024 | -10.20x | AU$-1.75 Million | AU$171.63K | ▼ -53.2% |
| 2023 | -6.66x | AU$-1.31 Million | AU$196.20K | ▼ -217980.2% |
| 2022 | 0.00x | AU$-410.00 | AU$134.21K | ▲ +100.0% |
| 2021 | -16.18x | AU$-276.85K | AU$17.11K | — |