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 cash generation quality of Regal Partners Ltd 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
Regal Partners Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Regal Partners Ltd across 10 annual periods. Also explore how fast is Regal Partners Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Regal Partners Ltd market cap and net worth.
| 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 | — |