RBR Group Ltd (RBR) — Cash Flow-to-Debt Ratio
RBR Group Ltd (RBR) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of AU$-393.58K could theoretically repay 0% of its total liabilities (AU$2.08 Million) in one year. Explore RBR Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RBR Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RBR Group Ltd across 13 annual periods. Also explore balance sheet size of RBR Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RBR Group Ltd (2013–2025)
Year-by-year debt coverage analysis for RBR Group Ltd. For market capitalisation and broader financial context, see RBR Group Ltd (RBR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-705.35K | AU$2.61 Million | ▼ -374.7% |
| 2024 | 0.10x | AU$258.88K | AU$2.63 Million | ▲ +119.7% |
| 2023 | -0.50x | AU$-2.88 Million | AU$5.77 Million | ▼ -145.1% |
| 2022 | 1.11x | AU$3.59 Million | AU$3.25 Million | ▲ +311.7% |
| 2021 | -0.52x | AU$-2.43 Million | AU$4.66 Million | ▲ +39.4% |
| 2020 | -0.86x | AU$-1.53 Million | AU$1.78 Million | ▲ +3.1% |
| 2019 | -0.89x | AU$-1.39 Million | AU$1.57 Million | ▲ +78.6% |
| 2018 | -4.14x | AU$-1.03 Million | AU$247.52K | ▲ +28.6% |
| 2017 | -5.80x | AU$-1.08 Million | AU$186.72K | ▼ -141.1% |
| 2016 | -2.41x | AU$-948.18K | AU$394.05K | ▼ -121.9% |
| 2015 | -1.08x | AU$-521.43K | AU$480.80K | ▲ +93.1% |
| 2014 | -15.82x | AU$-521.99K | AU$33.00K | ▼ -87.2% |
| 2013 | -8.45x | AU$-512.58K | AU$60.68K | — |