Resource Base Ltd (RBX) — Cash Flow-to-Debt Ratio
Resource Base Ltd (RBX) has a Cash Flow-to-Debt Ratio of -2.12x as of December 2025, meaning its operating cash flow of AU$-228.22K could theoretically repay -2% of its total liabilities (AU$107.42K) in one year. Explore Resource Base Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resource Base Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Resource Base Ltd across 13 annual periods. Also explore balance sheet size of Resource Base Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Resource Base Ltd (2013–2025)
Year-by-year debt coverage analysis for Resource Base Ltd. For market capitalisation and broader financial context, see market cap of Resource Base Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.81x | AU$-659.20K | AU$136.94K | ▲ +21.3% |
| 2024 | -6.11x | AU$-544.83K | AU$89.10K | ▲ +66.0% |
| 2023 | -18.01x | AU$-1.17 Million | AU$64.86K | ▼ -210.7% |
| 2022 | -5.80x | AU$-1.88 Million | AU$324.82K | ▼ -1844.0% |
| 2021 | -0.30x | AU$-1.29 Million | AU$4.34 Million | ▼ -95.8% |
| 2020 | -0.15x | AU$-610.62K | AU$4.01 Million | ▲ +18.0% |
| 2019 | -0.19x | AU$-631.17K | AU$3.40 Million | ▲ +20.5% |
| 2018 | -0.23x | AU$-537.02K | AU$2.30 Million | ▲ +50.5% |
| 2017 | -0.47x | AU$-760.02K | AU$1.61 Million | ▼ -31.3% |
| 2016 | -0.36x | AU$-452.51K | AU$1.26 Million | ▲ +62.3% |
| 2015 | -0.95x | AU$-1.07 Million | AU$1.13 Million | ▼ -208.2% |
| 2014 | 0.88x | AU$2.08 Million | AU$2.35 Million | ▲ +78.4% |
| 2013 | 0.49x | AU$1.67 Million | AU$3.38 Million | — |