Resource Base Ltd (RBX) — Cash Flow-to-Debt Ratio
Resource Base Ltd (RBX) has a Cash Flow-to-Debt Ratio of -2.13x as of June 2025, meaning its operating cash flow of AU$-291.05K could theoretically repay -2% of its total liabilities (AU$136.94K) in one year. See cash generation quality of Resource Base Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Resource Base Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Resource Base Ltd across 13 annual periods. Also explore Resource Base Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resource Base Ltd (2013–2025)
Year-by-year debt coverage analysis for Resource Base Ltd. For market capitalisation and broader financial context, see market cap of Resource Base Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.81x | AU$-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 | — |