Regal Partners Global Investments Limited (RG1) — Cash Flow-to-Debt Ratio
Regal Partners Global Investments Limited (RG1) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2026, meaning its operating cash flow of AU$32.35 Million could theoretically repay 0% of its total liabilities (AU$121.10 Million) in one year. See RG1 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
Regal Partners Global Investments Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Regal Partners Global Investments Limited across 9 annual periods. For the full cash flow conversion analysis, see RG1 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Regal Partners Global Investments Limited (2018–2026)
Year-by-year debt coverage analysis for Regal Partners Global Investments Limited. Check Regal Partners Global Investments Limite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.46x | AU$55.36 Million | AU$121.10 Million | ▼ -52.5% |
| 2025 | 0.96x | AU$111.82 Million | AU$116.14 Million | ▲ +188.7% |
| 2024 | 0.33x | AU$72.18 Million | AU$216.45 Million | ▲ +156.6% |
| 2023 | -0.59x | AU$-112.09 Million | AU$190.25 Million | ▼ -161.9% |
| 2022 | 0.95x | AU$366.22 Million | AU$384.83 Million | ▲ +719.1% |
| 2021 | -0.15x | AU$-105.74 Million | AU$687.88 Million | ▲ +67.2% |
| 2020 | -0.47x | AU$-234.56 Million | AU$500.47 Million | ▲ +22.5% |
| 2019 | -0.61x | AU$-139.56 Million | AU$230.68 Million | ▲ +50.7% |
| 2018 | -1.23x | AU$-219.33 Million | AU$178.74 Million | — |