Regal Partners Ltd Cash Flow-to-Debt Ratio
Regal Partners Ltd cash flow-to-debt ratio. Regal Partners Ltd (RPL) has a Cash Flow-to-Debt Ratio of 0.68x as of June 2026, meaning its operating cash flow of AU$121.53 Million could theoretically repay 1% of its total liabilities (AU$177.61 Million) in one year. Check Regal Partners Ltd (RPL) cash flow quality 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 Regal Partners Ltd (2015–2025)
Cash flow-to-debt ratio of Regal Partners Ltd from 2015 to 2025. Historical debt coverage capacity for Regal Partners Ltd across 10 annual periods. Check total reinvestment intensity of Regal Partners Ltd to assess the company's total reinvestment commitment from operating cash flow.
Regal Partners Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Regal Partners Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Regal Partners Ltd. For the full cash flow conversion analysis, see RPL cash flow metrics.
| 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 | — |