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. See financial flexibility index of Regal Partners Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Regal Partners Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Regal Partners Ltd (2015–2025)
Year-by-year debt coverage analysis for Regal Partners Ltd. Check Regal Partners Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |