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$2.08 Million) in one year. See RBR Group Ltd (RBR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RBR Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for RBR Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see RBR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for RBR Group Ltd (2013–2025)
Year-by-year debt coverage analysis for RBR Group Ltd. Check cash flow quality index of RBR Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |