Rma Global Ltd Cash Flow-to-Debt Ratio
Rma Global Ltd cash flow-to-debt ratio. Rma Global Ltd (RMY) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of AU$-544.52K could theoretically repay 0% of its total liabilities (AU$9.81 Million) in one year. Check RMY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rma Global Ltd (2017–2026)
Cash flow-to-debt ratio of Rma Global Ltd from 2017 to 2026. Historical debt coverage capacity for Rma Global Ltd across 10 annual periods. Check RMY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rma Global Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Rma Global Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Rma Global Ltd. For the full cash flow conversion analysis, see Rma Global Ltd (RMY) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | AU$-1.21 Million | AU$9.81 Million | ▼ -575.0% |
| 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 | — |