RBR Group Ltd Cash Flow-to-Debt Ratio
RBR Group Ltd cash flow-to-debt ratio. RBR Group Ltd (RBR) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of AU$-564.60K could theoretically repay 0% of its total liabilities (AU$2.16 Million) in one year. Check RBR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RBR Group Ltd (2013–2026)
Cash flow-to-debt ratio of RBR Group Ltd from 2013 to 2026. Historical debt coverage capacity for RBR Group Ltd across 14 annual periods. Check RBR Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
RBR Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
RBR Group Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for RBR Group Ltd. For the full cash flow conversion analysis, see RBR Group Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.44x | AU$-958.17K | AU$2.16 Million | ▼ -64.4% |
| 2025 | -0.27x | AU$-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 | — |