Raptis Group Ltd Cash Flow-to-Debt Ratio
Raptis Group Ltd cash flow-to-debt ratio. Raptis Group Ltd (RPG) has a Cash Flow-to-Debt Ratio of 3.18x as of June 2025, meaning its operating cash flow of AU$198.53K could theoretically repay 3% of its total liabilities (AU$62.52K) in one year. Check cash flow quality index of Raptis Group Ltd 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 Raptis Group Ltd (1992–2025)
Cash flow-to-debt ratio of Raptis Group Ltd from 1992 to 2025. Historical debt coverage capacity for Raptis Group Ltd across 23 annual periods. Check Raptis Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Raptis Group Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Raptis Group Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Raptis Group Ltd. For the full cash flow conversion analysis, see Raptis Group Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.93x | AU$245.48K | AU$62.52K | ▲ +120.4% |
| 2024 | 1.78x | AU$95.68K | AU$53.72K | ▲ +70.8% |
| 2023 | 1.04x | AU$50.83K | AU$48.75K | ▲ +146.5% |
| 2022 | -2.24x | AU$-347.69K | AU$155.05K | ▼ -17.1% |
| 2021 | -1.92x | AU$-33.51K | AU$17.50K | ▼ -34135.0% |
| 2020 | -0.01x | AU$-25.47K | AU$4.55 Million | ▼ -100.2% |
| 2019 | 2.32x | AU$85.96K | AU$37.01K | ▼ -99.7% |
| 2018 | 705.27x | AU$16.93 Million | AU$24.00K | ▲ +109178.0% |
| 2017 | -0.65x | AU$-11.10 Million | AU$17.16 Million | ▲ +50.0% |
| 2016 | -1.29x | AU$-5.36 Million | AU$4.15 Million | ▼ -278265.4% |
| 2009 | 0.00x | AU$-182.00K | AU$391.94 Million | ▲ +99.7% |
| 2008 | -0.16x | AU$-140.92 Million | AU$902.68 Million | ▼ -507.3% |
| 2007 | 0.04x | AU$26.12 Million | AU$681.55 Million | ▲ +118.3% |
| 2006 | -0.21x | AU$-138.04 Million | AU$659.98 Million | ▲ +45.7% |
| 2005 | -0.39x | AU$-130.38 Million | AU$338.19 Million | ▼ -95.1% |
| 2004 | -0.20x | AU$-39.55 Million | AU$200.21 Million | ▼ -12.2% |
| 2002 | -0.18x | AU$-18.40 Million | AU$104.49 Million | ▼ -13.1% |
| 2001 | -0.16x | AU$-15.79 Million | AU$101.51 Million | ▲ +73.7% |
| 1997 | -0.59x | AU$-31.56 Million | AU$53.26 Million | ▼ -48.6% |
| 1996 | -0.40x | AU$-6.65 Million | AU$16.67 Million | ▼ -105.9% |
| 1995 | 6.71x | AU$17.70 Million | AU$2.64 Million | ▲ +882.6% |
| 1994 | -0.86x | AU$-17.30 Million | AU$20.19 Million | ▼ -5975.2% |
| 1992 | -0.01x | AU$-1.24 Million | AU$88.19 Million | — |