Resource Base Ltd Cash Flow-to-Debt Ratio
Resource Base Ltd 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$107.42K) in one year. Check RBX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Resource Base Ltd (2013–2025)
Cash flow-to-debt ratio of Resource Base Ltd from 2013 to 2025. Historical debt coverage capacity for Resource Base Ltd across 13 annual periods. Check Resource Base Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Resource Base Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Resource Base Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Resource Base Ltd. For the full cash flow conversion analysis, see RBX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.81x | AU$-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 | — |