Regal Partners Ltd (RPL) — Cash Flow-to-Debt Ratio
Regal Partners Ltd (RPL) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of AU$45.95 Million could theoretically repay 0% of its total liabilities (AU$164.10 Million) in one year. Explore RPL strategic capital deployment ratio 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
Regal Partners Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Regal Partners Ltd across 10 annual periods. Also explore RPL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Regal Partners Ltd (2015–2025)
Year-by-year debt coverage analysis for Regal Partners Ltd. For market capitalisation and broader financial context, see RPL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | AU$72.34 Million | AU$164.10 Million | ▼ -19.7% |
| 2024 | 0.55x | AU$52.27 Million | AU$95.21 Million | ▲ +276.3% |
| 2023 | 0.15x | AU$16.12 Million | AU$110.48 Million | ▼ -76.5% |
| 2022 | 0.62x | AU$31.49 Million | AU$50.68 Million | ▲ +21.0% |
| 2021 | 0.51x | AU$46.01 Million | AU$89.58 Million | ▼ -65.0% |
| 2020 | 1.47x | AU$28.86 Million | AU$19.65 Million | ▲ +43.7% |
| 2019 | 1.02x | AU$8.99 Million | AU$8.80 Million | ▲ +294.3% |
| 2017 | 0.26x | AU$11.65 Million | AU$44.97 Million | ▼ -75.6% |
| 2016 | 1.06x | AU$11.00 Million | AU$10.34 Million | ▲ +15.8% |
| 2015 | 0.92x | AU$11.15 Million | AU$12.14 Million | — |