Rma Global Ltd (RMY) — Cash Flow-to-Debt Ratio
Rma Global Ltd (RMY) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-662.20K could theoretically repay 0% of its total liabilities (AU$10.41 Million) in one year. Explore Rma Global Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rma Global Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Rma Global Ltd across 9 annual periods. Also explore RMY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rma Global Ltd (2017–2025)
Year-by-year debt coverage analysis for Rma Global Ltd. For market capitalisation and broader financial context, see Rma Global Ltd (RMY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | AU$257.49K | AU$9.94 Million | ▲ +107.0% |
| 2024 | -0.37x | AU$-3.11 Million | AU$8.41 Million | ▲ +21.1% |
| 2023 | -0.47x | AU$-3.81 Million | AU$8.12 Million | ▲ +14.4% |
| 2022 | -0.55x | AU$-4.41 Million | AU$8.04 Million | ▲ +37.5% |
| 2021 | -0.88x | AU$-5.59 Million | AU$6.37 Million | ▲ +72.5% |
| 2020 | -3.19x | AU$-8.83 Million | AU$2.77 Million | ▲ +6.4% |
| 2019 | -3.41x | AU$-6.68 Million | AU$1.96 Million | ▼ -1710.2% |
| 2018 | -0.19x | AU$-412.00K | AU$2.19 Million | ▲ +94.7% |
| 2017 | -3.56x | AU$-2.66 Million | AU$746.00K | — |