Regal Partners Global Investments Limited Cash Flow-to-Debt Ratio
Regal Partners Global Investments Limited 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. Check Regal Partners Global Investments Limite (RG1) cash flow quality 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 Regal Partners Global Investments Limited (2018–2026)
Cash flow-to-debt ratio of Regal Partners Global Investments Limited from 2018 to 2026. Historical debt coverage capacity for Regal Partners Global Investments Limited across 9 annual periods. Check Regal Partners Global Investments Limite (RG1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Regal Partners Global Investments Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Regal Partners Global Investments Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Regal Partners Global Investments Limited. For the full cash flow conversion analysis, see Regal Partners Global Investments Limite cash flow conversion.
| 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 | — |