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