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. See RPG free cash flow generation 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
Raptis Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Raptis Group Ltd across 23 annual periods. Also explore RPG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 RPG stock 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 | — |