Raptis Group Ltd (RPG) — 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 Raptis Group Ltd (RPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raptis Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Raptis Group Ltd across 23 annual periods. Also explore balance sheet size of Raptis Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raptis Group Ltd (1992–2025)
Year-by-year debt coverage analysis for Raptis Group Ltd. For market capitalisation and broader financial context, see Raptis Group Ltd (RPG) market capitalisation.
| 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 | — |