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 0.16x as of December 2025, meaning its operating cash flow of AU$23.01 Million could theoretically repay 0% of its total liabilities (AU$148.37 Million) in one year. See RG1 FCF generation index 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
Regal Partners Global Investments Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Regal Partners Global Investments Limited across 8 annual periods. Also explore Regal Partners Global Investments Limite equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Regal Partners Global Investments Limited (2018–2025)
Year-by-year debt coverage analysis for Regal Partners Global Investments Limited. For market capitalisation and broader financial context, see RG1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |